Market
BSE Prices delayed by 5 minutes... << Prices as on Aug 31, 2026 - 12:32PM >>  ABB India  7397.15 [ -1.44% ] ACC  1297.9 [ -0.68% ] Ambuja Cements  408.15 [ -1.19% ] Asian Paints  2573.2 [ -1.11% ] Axis Bank  1262.5 [ -0.12% ] Bajaj Auto  11999.95 [ 0.67% ] Bank of Baroda  237.6 [ -1.61% ] Bharti Airtel  1889.25 [ 0.39% ] Bharat Heavy  429.1 [ -0.33% ] Bharat Petroleum  313.1 [ -1.56% ] Britannia Industries  5269.95 [ -0.77% ] Cipla  1416.9 [ -0.08% ] Coal India  401.15 [ 0.04% ] Colgate Palm  1830.1 [ -0.03% ] Dabur India  384.35 [ -0.17% ] DLF  670.1 [ -0.92% ] Dr. Reddy's Lab.  1176.7 [ -0.09% ] GAIL (India)  172.4 [ 0.82% ] Grasim Industries  3312.5 [ 0.71% ] HCL Technologies  1310.7 [ -0.44% ] HDFC Bank  718.75 [ -0.17% ] Hero MotoCorp  5554 [ -0.91% ] Hindustan Unilever  2002 [ -0.42% ] Hindalco Industries  1015.05 [ -2.11% ] ICICI Bank  1431 [ 0.41% ] Indian Hotels Co.  718 [ 1.79% ] IndusInd Bank  994.3 [ 0.14% ] Infosys  1122 [ -1.89% ] ITC  264.85 [ -0.43% ] Jindal Steel  1158.05 [ -1.61% ] Kotak Mahindra Bank  423.25 [ -0.12% ] L&T  4001.8 [ -0.97% ] Lupin  2154.4 [ -0.95% ] Mahi. & Mahi  3353.9 [ 0.65% ] Maruti Suzuki India  13400 [ 0.11% ] MTNL  27.21 [ -0.58% ] Nestle India  1447.9 [ -0.54% ] NIIT  106.61 [ 1.12% ] NMDC  85.7 [ -1.10% ] NTPC  324.95 [ -1.98% ] ONGC  232.85 [ 0.28% ] Punj. NationlBak  114.2 [ -1.04% ] Power Grid Corpn.  264.85 [ -0.79% ] Reliance Industries  1284.4 [ 0.00% ] SBI  1040.6 [ -0.52% ] Vedanta  278 [ -3.17% ] Shipping Corpn.  290.85 [ -2.68% ] Sun Pharmaceutical  1923.7 [ 0.19% ] Tata Chemicals  647.65 [ -1.36% ] Tata Consumer  1037.3 [ -0.31% ] Tata Motors Passenge  317.9 [ -0.34% ] Tata Steel  182.4 [ -2.04% ] Tata Power Co.  349.6 [ -0.58% ] Tata Consult. Serv.  2321.45 [ -0.96% ] Tech Mahindra  1614 [ -1.34% ] UltraTech Cement  11475.4 [ -0.90% ] United Spirits  1487.05 [ -0.86% ] Wipro  178.4 [ -1.11% ] Zee Entertainment  93.35 [ -8.07% ] 
Scheme Snapshot
Search Scheme 
    Quant Gilt Fund
    Fund : Quant Mutual Fund
    Category : Debt - Gilt / Govt.
    Type : Open Ended
    NAV(28/08/2026) 12.1538
    Percentage Returns :
    1 Month Ago : -0.01%
    3 Months Ago : 2.28%
    1 Year Ago : 3.82%
Snapshot
Inception Date 12/14/2022 Fund Manager Mr. Sanjeev Sharma
Initial Price 10.00 Min. Invest. Rs.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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme5.018.2221.530
Category3.185.378.6943.52
Sensex0.641.84-3.525.93
Nifty0.791.12-1.337.79
Nav Chart
other options
OptionsNAV
Growth13.8300 (28/08/2026)
IDCW13.8300 (28/08/2026)
IDCW-Reinvestment13.8300 (28/08/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/07/20263994.77
30/06/20263669.65
31/05/20263314.83
30/04/20262905.70
31/03/20262332.95
mutual fund
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com
registrar
KFIN Technologies Pvt. Ltd.

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
MUTUAL FUND A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | MCX | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting | SMART ODR | ODR CIRCULAR
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by