Quant Gilt Fund
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| Fund :
|
Quant Mutual Fund
|
| Category :
|
Debt - Gilt / Govt.
|
| Type :
|
Open Ended
|
| NAV(08/05/2026)
|
11.9300
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.44%
|
| 3 Months Ago :
|
0.62%
|
| 1 Year Ago :
|
0.54%
|
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 | 0.44 | 0.62 | 0.54 | 4.93 |
| Category | 0.44 | 1.02 | 4.4 | 15.5 |
| Sensex | -0.3 | -7.48 | -3.74 | 7.78 |
| Nifty | 0.74 | -5.91 | -0.4 | 9.8 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 11.9195 (08/05/2026) |
| IDCW | 11.9300 (08/05/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/04/2026 | 91.21 |
| 31/03/2026 | 92.79 |
| 15/03/2026 | 97.49 |
| 28/02/2026 | 99.40 |
| 15/02/2026 | 98.82 |
Registrar
| KFIN Technologies Pvt. Ltd. |