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Search Scheme 
Fund : Quant Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(17/04/2026) 11.9029
Percentage Returns :
1 Month Ago : -0.06%
3 Months Ago : 0.63%
1 Year Ago : 0.61%
Company Name Sector Amount (Rs. Crs.) Percentage
Government Securities
7.09% GOI 05-AUG-2054 18.47 19.91
Government Securities
7.68% Karnataka SDL - 21-Dec-2034 Finance & Investments 10.06 10.85
Government Securities
7.46% Maharashtra SDL - 13-Sep-2033 Finance & Investments 7.58 8.17
Government Securities
7.49% Tamil Nadu SDL - 24-Apr-2034 Finance & Investments 6.37 6.87
Government Securities
7.29% GOI SGRB MAT 27-Jan-2033 5.05 5.44
Government Securities
7.46% Madhya Pradesh SDL - 14-Sep-2032 Finance & Investments 4.99 5.38
Government Securities
6.79% GOI - 07-OCT-2034 4.91 5.30
Total 57.43 61.92
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