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Quant Gilt Fund - Direct Plan

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Fund : Quant Mutual Fund
Category : Debt - Gilt
Type : Open Ended
NAV(18/02/2026) 12.2781
Percentage Returns :
1 Month Ago : 0.84%
3 Months Ago : 0.74%
1 Year Ago : 4.39%
Snapshot
Inception Date 14/12/2022 Fund Manager Mr. Sanjeev Sharma
Initial Price 10.00 Min. Invest. rs 5000
Objectives To generate returns through investments in sovereign securities issued by the Central Government and/or State Government. However, there can be no assurance that the investment objective of the Scheme will be realized.
Entry Load Nil
Exit Load Nil
Scheme Plan IDCW
Scheme Class Debt - Gilt / Govt.
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.840.744.396.82
Category0.721.286.4213.52
Sensex0.19-1.1110.2211.14
Nifty0.48-0.3512.5312.89
NAV Chart
Other Options
OptionsNAV(₹)
Growth12.2747 (18/02/2026)
IDCW12.2781 (18/02/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/01/2026100.74
15/01/2026104.74
31/12/2025106.51
15/12/2025109.39
30/11/2025111.73
Mutual Fund
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com
Registrar
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