Quant Gilt Fund
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| Fund :
|
Quant Mutual Fund
|
| Category :
|
Debt - Gilt / Govt.
|
| Type :
|
Open Ended
|
| NAV(20/10/2025)
|
11.9179
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.94%
|
| 3 Months Ago :
|
-0.01%
|
| 1 Year Ago :
|
5.13%
|
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 | 0.94 | -0.01 | 5.13 | 0 |
| Category | 0.68 | 1.13 | 6.37 | 5.69 |
| Sensex | 2.1 | 3.19 | 3.86 | 12.53 |
| Nifty | 2.04 | 3.5 | 3.98 | 13.74 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 11.9095 (20/10/2025) |
| IDCW | 11.9179 (20/10/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2025 | 121.42 |
| 15/09/2025 | 127.43 |
| 31/08/2025 | 126.04 |
| 15/08/2025 | 132.63 |
| 31/07/2025 | 120.70 |
Registrar
| KFIN Technologies Pvt. Ltd. |