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Quant Gilt Fund

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Fund : Quant Mutual Fund
Category : Debt - Gilt
Type : Open Ended
NAV(17/04/2026) 11.9134
Percentage Returns :
1 Month Ago : -0.04%
3 Months Ago : 0.65%
1 Year Ago : 0.63%
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 %)
Scheme-0.040.650.635.21
Category0.281.184.6916.86
Sensex3.18-6.07-0.079.42
Nifty3.28-5.222.111.21
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.9029 (17/04/2026)
IDCW11.9134 (17/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202692.79
15/03/202697.49
28/02/202699.40
15/02/202698.82
31/01/2026100.74
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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