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Quant Gilt Fund - Direct Plan

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Fund : Quant Mutual Fund
Category : Debt - Gilt
Type : Open Ended
NAV(19/12/2025) 12.1995
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : 0.88%
1 Year Ago : 4.93%
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 %)
Scheme0.040.884.930
Category0.31.376.759.58
Sensex-0.32.797.2111.18
Nifty-0.332.528.4112.13
NAV Chart
Other Options
OptionsNAV(₹)
Growth12.1917 (19/12/2025)
IDCW12.1995 (19/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/11/2025111.73
15/11/2025114.63
31/10/2025116.41
15/10/2025120.05
30/09/2025121.42
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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