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PORTFOLIO ALLOCATION
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Quant Gilt Fund - Direct Plan
Fund : Quant Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(09/05/2025) 12.1113
Percentage Returns :
1 Month Ago : 0.7%
3 Months Ago : 3.14%
1 Year Ago : 9.72%
Latest Factsheet (as on )30-04-2025
 
Instrument%age
Government Securities 66.05495
Treps/Reverse Repo 18.07368
Treasury Bill 15.1783
Net Receivables/(Payables) 0.69306
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