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BSE Prices delayed by 5 minutes... << Prices as on Aug 31, 2026 - 12:31PM >>  ABB India  7397.15 [ -1.44% ] ACC  1297.9 [ -0.68% ] Ambuja Cements  408.1 [ -1.20% ] Asian Paints  2572.2 [ -1.15% ] Axis Bank  1261.7 [ -0.18% ] Bajaj Auto  11999.9 [ 0.67% ] Bank of Baroda  237.6 [ -1.61% ] Bharti Airtel  1888 [ 0.32% ] Bharat Heavy  429.1 [ -0.33% ] Bharat Petroleum  313 [ -1.59% ] Britannia Industries  5267.9 [ -0.80% ] Cipla  1416.9 [ -0.08% ] Coal India  401.4 [ 0.10% ] Colgate Palm  1828.9 [ -0.10% ] Dabur India  384.35 [ -0.17% ] DLF  670.1 [ -0.92% ] Dr. Reddy's Lab.  1176.7 [ -0.09% ] GAIL (India)  172.35 [ 0.79% ] Grasim Industries  3312.55 [ 0.72% ] HCL Technologies  1309.9 [ -0.50% ] HDFC Bank  718.8 [ -0.17% ] Hero MotoCorp  5555 [ -0.89% ] Hindustan Unilever  2001.05 [ -0.47% ] Hindalco Industries  1015.05 [ -2.11% ] ICICI Bank  1431.5 [ 0.44% ] Indian Hotels Co.  718.6 [ 1.87% ] IndusInd Bank  994.4 [ 0.15% ] Infosys  1122 [ -1.89% ] ITC  264.85 [ -0.43% ] Jindal Steel  1158.05 [ -1.61% ] Kotak Mahindra Bank  422.85 [ -0.21% ] L&T  4002 [ -0.97% ] Lupin  2155 [ -0.92% ] Mahi. & Mahi  3351.45 [ 0.57% ] Maruti Suzuki India  13395 [ 0.07% ] MTNL  27.21 [ -0.58% ] Nestle India  1447.9 [ -0.54% ] NIIT  106.34 [ 0.86% ] NMDC  85.7 [ -1.10% ] NTPC  324.95 [ -1.98% ] ONGC  233 [ 0.34% ] Punj. NationlBak  114.15 [ -1.08% ] Power Grid Corpn.  264.85 [ -0.79% ] Reliance Industries  1284 [ -0.03% ] SBI  1039.6 [ -0.62% ] Vedanta  277.85 [ -3.22% ] Shipping Corpn.  290.9 [ -2.66% ] Sun Pharmaceutical  1924 [ 0.20% ] Tata Chemicals  647 [ -1.45% ] Tata Consumer  1037.1 [ -0.33% ] Tata Motors Passenge  317.2 [ -0.56% ] Tata Steel  182.4 [ -2.04% ] Tata Power Co.  349.3 [ -0.67% ] Tata Consult. Serv.  2321.5 [ -0.96% ] Tech Mahindra  1614 [ -1.34% ] UltraTech Cement  11483.25 [ -0.83% ] United Spirits  1486.1 [ -0.93% ] Wipro  178.35 [ -1.14% ] Zee Entertainment  93.2 [ -8.22% ] 
Scheme Snapshot
Search Scheme 
    Quant Gilt Fund - Direct Plan
    Fund : Quant Mutual Fund
    Category : Debt - Gilt / Govt.
    Type : Open Ended
    NAV(28/08/2026) 12.5917
    Percentage Returns :
    1 Month Ago : 0.09%
    3 Months Ago : 2.58%
    1 Year Ago : 4.97%
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
Scheme0.092.584.976.18
Category0.322.195.115.36
Sensex0.641.84-3.525.93
Nifty0.791.12-1.337.79
Nav Chart
other options
OptionsNAV
Growth12.5917 (28/08/2026)
IDCW12.5774 (28/08/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
15/08/202677.38
31/07/202679.17
15/07/202679.12
30/06/202679.80
15/06/202679.69
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
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