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Quant Gilt Fund

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Fund : Quant Mutual Fund
Category : Debt - Gilt
Type : Open Ended
NAV(18/08/2025) 11.7588
Percentage Returns :
1 Month Ago : -1.35%
3 Months Ago : -1.5%
1 Year Ago : 5.27%
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-1.35-1.55.260
Category00.956.634.82
Sensex-0.59-1.281.0410.46
Nifty-0.36-0.571.3711.48
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.7503 (18/08/2025)
IDCW11.7588 (18/08/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/07/2025120.70
15/07/2025131.09
30/06/2025135.77
15/06/2025138.62
31/05/2025141.94
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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