Quant Gilt Fund
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| Fund :
|
Quant Mutual Fund
|
| Category :
|
Debt - Gilt / Govt.
|
| Type :
|
Open Ended
|
| NAV(07/08/2026)
|
12.1908
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.18%
|
| 3 Months Ago :
|
2.22%
|
| 1 Year Ago :
|
2.97%
|
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
|
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 %)
|
| Scheme | 0.18 | 2.22 | 2.97 | 5.38 |
| Category | 0.52 | 1.99 | 4.81 | 15.85 |
| Sensex | 0.4 | 0.84 | -2.63 | 5.98 |
| Nifty | 0.7 | 1 | -0.1 | 7.83 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 12.1908 (07/08/2026) |
| IDCW | 12.2015 (07/08/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/07/2026 | 79.12 |
| 30/06/2026 | 79.80 |
| 15/06/2026 | 79.69 |
| 31/05/2026 | 79.89 |
| 15/05/2026 | 81.29 |
Registrar
| KFIN Technologies Pvt. Ltd. |