Quant Gilt Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
Quant Mutual Fund
|
| Category :
|
Debt - Gilt / Govt.
|
| Type :
|
Open Ended
|
| NAV(30/10/2026)
|
11.9805
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.69%
|
| 3 Months Ago :
|
-1.45%
|
| 1 Year Ago :
|
1.07%
|
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 | -0.69 | -1.45 | 1.07 | 4.58 |
| Category | -0.19 | -0.02 | 3.54 | 15.27 |
| Sensex | 2.73 | -4.45 | -11.78 | 5.11 |
| Nifty | 1.91 | -5.2 | -10.92 | 6.4 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 11.9702 (30/10/2026) |
| IDCW | 11.9805 (30/10/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/10/2026 | 71.27 |
| 30/09/2026 | 73.11 |
| 15/09/2026 | 74.75 |
| 31/08/2026 | 75.69 |
| 15/08/2026 | 77.38 |
Registrar
| KFIN Technologies Pvt. Ltd. |