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Search Scheme 
Fund : Quant Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(14/01/2026) 12.1861
Percentage Returns :
1 Month Ago : 0.2%
3 Months Ago : -0.28%
1 Year Ago : 4.69%
Company Name Sector Amount (Rs. Crs.) Percentage
Government Securities
7.09% GOI 05-AUG-2054 19.55 18.36
Government Securities
7.34% GOI - 22-Apr-2064 11.71 10.99
Government Securities
7.68% Karnataka SDL - 21-Dec-2034 Finance & Investments 10.23 9.61
Government Securities
6.33% GOI 05-May-2035 9.81 9.21
Government Securities
7.46% Maharashtra SDL - 13-Sep-2033 Finance & Investments 7.69 7.22
Government Securities
6.01% GOI 21-Jul-2030 6.78 6.37
Government Securities
7.49% Tamil Nadu SDL - 24-Apr-2034 Finance & Investments 6.47 6.08
Total 72.24 67.84
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