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Mutual Fund Portfolio
Quant Gilt Fund - Direct Plan
Fund : Quant Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(09/05/2025) 12.1090
Percentage Returns :
1 Month Ago : 0.7%
3 Months Ago : 3.12%
1 Year Ago : 9.69%
Company Name Sector Amount (Rs. Crs.) Percentage
Government Securities
7.34% GOI - 22-Apr-2064 12.59 9.07
Government Securities
7.68% Karnataka SDL - 21-Dec-2034 Finance & Investments 10.69 7.71
Government Securities
7.26% GOI MAT 06-Feb-2033 10.56 7.61
Government Securities
6.79% GOI - 07-OCT-2034 10.30 7.43
Government Securities
7.46% MH SGS- 13-Sep-2033 Finance & Investments 8.00 5.77
Government Securities
5.74% GOI - 15-Nov-2026 7.07 5.10
Government Securities
7.49% Tamil Nadu SDL - 24-Apr-2034 Finance & Investments 6.75 4.87
Total 65.96 47.56
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