Quant Gilt Fund
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| Fund :
|
Quant Mutual Fund
|
| Category :
|
Debt - Gilt / Govt.
|
| Type :
|
Open Ended
|
| NAV(21/04/2025)
|
11.8522
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.87%
|
| 3 Months Ago :
|
3.21%
|
| 1 Year Ago :
|
9.24%
|
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
|
Growth
|
| 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 | 1.87 | 3.21 | 9.24 | 0 |
| Category | 1.67 | 2.94 | 8.29 | 4.57 |
| Sensex | 3.25 | 4.71 | 8.65 | 11.1 |
| Nifty | 3.32 | 4.78 | 8.93 | 11.52 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 11.8522 (21/04/2025) |
| IDCW | 11.8604 (21/04/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2025 | 124.84 |
| 28/02/2025 | 121.08 |
| 31/01/2025 | 121.11 |
| 31/12/2024 | 123.84 |
| 30/11/2024 | 125.48 |
Registrar
| KFIN Technologies Pvt. Ltd. |