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Search Scheme 
Fund : Quant Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(02/03/2026) 12.3258
Percentage Returns :
1 Month Ago : 1.07%
3 Months Ago : 1.23%
1 Year Ago : 4.89%
Company Name Sector Amount (Rs. Crs.) Percentage
Government Securities
7.09% GOI 05-AUG-2054 19.19 19.42
Government Securities
7.68% Karnataka SDL - 21-Dec-2034 Finance & Investments 10.21 10.33
Government Securities
7.46% Maharashtra SDL - 13-Sep-2033 Finance & Investments 7.71 7.80
Government Securities
6.01% GOI 21-Jul-2030 6.79 6.87
Government Securities
7.49% Tamil Nadu SDL - 24-Apr-2034 Finance & Investments 6.46 6.54
Government Securities
7.29% GOI SGRB MAT 27-Jan-2033 5.15 5.21
Government Securities
7.46% Madhya Pradesh SDL - 14-Sep-2032 Finance & Investments 5.05 5.11
Total 60.56 61.28
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