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Fund : Quant Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(25/04/2024) 10.8699
Percentage Returns :
1 Month Ago : 0.32%
3 Months Ago : 1.69%
1 Year Ago : 5.78%
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
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.321.695.780
Category0.311.676.320.75
Sensex2.075.1523.6315.8
Nifty2.145.727.0216.32
OptionsNAV
Growth10.8628 (25/04/2024)
IDCW10.8699 (25/04/2024)
Holding DateValue (Rs. Cr)
31/03/202478.44
29/02/202469.09
31/01/202462.50
31/12/202357.38
30/11/202357.52
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : http://www.quantmutual.com
KFIN Technologies Pvt. Ltd.