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Fund : Quant Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(14/10/2026) 11.9813
Percentage Returns :
1 Month Ago : -1.17%
3 Months Ago : -1.2%
1 Year Ago : 0.54%
Inception Date 12/14/2022 Fund Manager Mr. Sanjeev Sharma
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate returns through investments in sovereign securities issued by the Central Government and/or State Government. However, there can be no assurance that the investment objective of the Scheme will be realized.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.73-1.271.186.23
Category-0.390.043.7219.87
Sensex-2.67-5.55-11.273.17
Nifty-3.31-5.94-10.034.63
OptionsNAV
Monthly IDCW Reinvestment10.4191 (13/06/2017)
Growth22.0271 (14/10/2026)
IDCW-Monthly10.2978 (14/10/2026)
Holding DateValue (Rs. Cr)
30/09/202683.65
15/09/202686.06
31/08/202687.99
15/08/202689.03
31/07/202688.39
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com
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