Markets

  1. Home
Market Nav

Scheme Snapshot
GO

Quant Gilt Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.


Fund : Quant Mutual Fund
Category : Debt - Gilt
Type : Open Ended
NAV(19/12/2025) 11.8595
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : 0.51%
1 Year Ago : 3.87%
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 Growth
Scheme Class Debt - Gilt / Govt.
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.030.513.870
Category0.31.376.759.58
Sensex-0.32.797.2111.18
Nifty-0.332.528.4112.13
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.8595 (19/12/2025)
IDCW11.8677 (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
KFIN Technologies Pvt. Ltd.