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Quant Gilt Fund

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Fund : Quant Mutual Fund
Category : Debt - Gilt
Type : Open Ended
NAV(02/04/2026) 11.7338
Percentage Returns :
1 Month Ago : -1.99%
3 Months Ago : -1.38%
1 Year Ago : -0.2%
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-1.99-1.38-0.24.9
Category-0.590.364.7116.53
Sensex-8.62-14.51-4.37.52
Nifty-8.66-13.73-2.659.37
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.7234 (02/04/2026)
IDCW11.7338 (02/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/03/202697.49
28/02/202699.40
15/02/202698.82
31/01/2026100.74
15/01/2026104.74
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
KFIN Technologies Pvt. Ltd.