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Quant Gilt Fund

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Fund : Quant Mutual Fund
Category : Debt - Gilt
Type : Open Ended
NAV(27/09/2023) 10.5074
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 1.17%
1 Year Ago : 0%
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 %)
Scheme0.61.1700
Category0.561.232.160
Sensex1.94.2615.7820.93
Nifty2.344.7815.9321.29
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.5016 (27/09/2023)
IDCW10.5074 (27/09/2023)
Scheme Size
Holding DateValue (₹ Cr)
31/08/202364.12
31/07/202357.94
30/06/202352.01
31/05/202349.98
30/04/202343.42
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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