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Search Scheme 
Fund : Quant Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(30/06/2025) 11.8475
Percentage Returns :
1 Month Ago : -0.84%
3 Months Ago : 1.35%
1 Year Ago : 7.47%
Company Name Sector Amount (Rs. Crs.) Percentage
Government Securities
7.34% GOI - 22-Apr-2064 12.14 8.76
Government Securities
7.68% Karnataka SDL - 21-Dec-2034 Finance & Investments 10.70 7.72
Government Securities
6.79% GOI - 07-OCT-2034 10.30 7.43
Government Securities
6.92% GOI 18-Nov-2039 10.24 7.39
Government Securities
7.09% GOI 05-AUG-2054 10.08 7.27
Government Securities
6.33% GOI 05-May-2035 10.02 7.23
Government Securities
7.46% MH SGS- 13-Sep-2033 Finance & Investments 7.99 5.77
Total 71.47 51.57
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