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BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2025 - 9:51AM >>  ABB India  5542.5 [ -2.46% ] ACC  1974 [ -4.55% ] Ambuja Cements  559.05 [ -2.21% ] Asian Paints Ltd.  2451.75 [ -0.52% ] Axis Bank Ltd.  1168.2 [ -3.24% ] Bajaj Auto  8135.85 [ -0.79% ] Bank of Baroda  247 [ -2.02% ] Bharti Airtel  1842.5 [ -0.12% ] Bharat Heavy Ele  224.5 [ -2.56% ] Bharat Petroleum  296 [ -1.97% ] Britannia Ind.  5434.7 [ -0.53% ] Cipla  1544.5 [ -0.44% ] Coal India  395.65 [ -1.04% ] Colgate Palm.  2688.3 [ -1.56% ] Dabur India  486.15 [ -1.07% ] DLF Ltd.  667.25 [ -1.95% ] Dr. Reddy's Labs  1190.95 [ -0.87% ] GAIL (India)  189.25 [ -2.07% ] Grasim Inds.  2714.3 [ -0.53% ] HCL Technologies  1587.15 [ 0.02% ] HDFC Bank  1919.6 [ 0.17% ] Hero MotoCorp  3923.05 [ -0.79% ] Hindustan Unilever L  2331.95 [ 0.29% ] Hindalco Indus.  625.9 [ -0.41% ] ICICI Bank  1403.8 [ 0.11% ] Indian Hotels Co  802.4 [ -1.96% ] IndusInd Bank  815.7 [ -0.48% ] Infosys L  1483.15 [ 0.81% ] ITC Ltd.  429.05 [ -0.24% ] Jindal St & Pwr  899.7 [ -1.01% ] Kotak Mahindra Bank  2200.9 [ -1.04% ] L&T  3284.85 [ -0.48% ] Lupin Ltd.  2071.3 [ -1.60% ] Mahi. & Mahi  2882.35 [ -0.64% ] Maruti Suzuki India  11899.9 [ -0.01% ] MTNL  42.87 [ -2.90% ] Nestle India  2409.3 [ -1.05% ] NIIT Ltd.  139.45 [ -3.69% ] NMDC Ltd.  66.55 [ -2.12% ] NTPC  359.65 [ -0.94% ] ONGC  248.2 [ -0.46% ] Punj. NationlBak  100.66 [ -1.96% ] Power Grid Corpo  310.25 [ -1.29% ] Reliance Inds.  1306.5 [ 0.37% ] SBI  805.1 [ -1.00% ] Vedanta  415.05 [ -1.23% ] Shipping Corpn.  174.7 [ -3.29% ] Sun Pharma.  1795.35 [ -0.51% ] Tata Chemicals  849.45 [ -1.69% ] Tata Consumer Produc  1158.65 [ -0.16% ] Tata Motors  659.35 [ -1.32% ] Tata Steel  139.9 [ -1.13% ] Tata Power Co.  397.05 [ 0.27% ] Tata Consultancy  3443.25 [ 1.23% ] Tech Mahindra  1428.35 [ -1.23% ] UltraTech Cement  12123.25 [ -0.33% ] United Spirits  1556.4 [ -0.27% ] Wipro  241.35 [ -0.58% ] Zee Entertainment En  110.65 [ -2.88% ] 
Scheme Snapshot
Search Scheme 
    Quant Gilt Fund
    Fund : Quant Mutual Fund
    Category : Debt - Gilt / Govt.
    Type : Open Ended
    NAV(24/04/2025) 11.8818
    Percentage Returns :
    1 Month Ago : 2.04%
    3 Months Ago : 3.25%
    1 Year Ago : 9.3%
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
Scheme2.043.259.30
Category1.672.98.174.6
Sensex2.334.748.0511.74
Nifty2.4958.2312.19
Nav Chart
other options
OptionsNAV
Growth11.8737 (24/04/2025)
IDCW11.8818 (24/04/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/2025124.84
28/02/2025121.08
31/01/2025121.11
31/12/2024123.84
30/11/2024125.48
mutual fund
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com
registrar
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