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Quant Gilt Fund - Direct Plan

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Fund : Quant Mutual Fund
Category : Debt - Gilt
Type : Open Ended
NAV(24/04/2024) 10.9967
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 1.96%
1 Year Ago : 6.72%
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 %)
Scheme0.411.966.720
Category0.331.736.40.75
Sensex1.43.9322.9715.54
Nifty1.384.4226.2616.03
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.9961 (24/04/2024)
IDCW10.9967 (24/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202478.44
29/02/202469.09
31/01/202462.50
31/12/202357.38
30/11/202357.52
Mutual Fund
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : http://www.quantmutual.com
Registrar
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