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Scheme Snapshot
Search Scheme 
    Quant Gilt Fund - Direct Plan
    Fund : Quant Mutual Fund
    Category : Debt - Gilt / Govt.
    Type : Open Ended
    NAV(16/04/2026) 12.2925
    Percentage Returns :
    1 Month Ago : 0.08%
    3 Months Ago : 1.01%
    1 Year Ago : 1.84%
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
Scheme0.081.011.846.24
Category0.271.194.7816.88
Sensex3.29-6.681.238.87
Nifty3.37-5.833.2410.72
Nav Chart
other options
OptionsNAV
Growth12.2925 (16/04/2026)
IDCW12.2900 (16/04/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/202692.79
15/03/202697.49
28/02/202699.40
15/02/202698.82
31/01/2026100.74
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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