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Quant Gilt Fund

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Fund : Quant Mutual Fund
Category : Debt - Gilt
Type : Open Ended
NAV(05/05/2025) 11.8998
Percentage Returns :
1 Month Ago : 1.14%
3 Months Ago : 3.2%
1 Year Ago : 9.3%
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 Growth
Scheme Class Debt - Gilt / Govt.
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.143.29.30
Category1.142.868.194.63
Sensex7.213.239.3713.2
Nifty6.83.238.8313.61
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.8998 (05/05/2025)
IDCW11.9080 (05/05/2025)
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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