Quant Gilt Fund - Direct Plan
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| Fund :
|
Quant Mutual Fund
|
| Category :
|
Debt - Gilt / Govt.
|
| Type :
|
Open Ended
|
| NAV(19/12/2025)
|
12.1995
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.04%
|
| 3 Months Ago :
|
0.88%
|
| 1 Year Ago :
|
4.93%
|
Snapshot
| Inception Date
|
14/12/2022
|
Fund Manager
|
Mr. Sanjeev Sharma
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 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 | 0.04 | 0.88 | 4.93 | 0 |
| Category | 0.3 | 1.37 | 6.75 | 9.58 |
| Sensex | -0.3 | 2.79 | 7.21 | 11.18 |
| Nifty | -0.33 | 2.52 | 8.41 | 12.13 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 12.1917 (19/12/2025) |
| IDCW | 12.1995 (19/12/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/11/2025 | 111.73 |
| 15/11/2025 | 114.63 |
| 31/10/2025 | 116.41 |
| 15/10/2025 | 120.05 |
| 30/09/2025 | 121.42 |
Registrar
| KFIN Technologies Pvt. Ltd. |