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Quant Gilt Fund

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Fund : Quant Mutual Fund
Category : Debt - Gilt
Type : Open Ended
NAV(29/04/2025) 11.8875
Percentage Returns :
1 Month Ago : 1.62%
3 Months Ago : 3.21%
1 Year Ago : 9.28%
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 %)
Scheme1.623.219.280
Category1.482.888.24.62
Sensex3.714.917.5212.06
Nifty3.475.067.4712.48
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.8794 (29/04/2025)
IDCW11.8875 (29/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2025124.84
28/02/2025121.08
31/01/2025121.11
31/12/2024123.84
30/11/2024125.48
Mutual Fund
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com
Registrar
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