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Fund : Quant Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(28/08/2026) 12.1538
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : 2.28%
1 Year Ago : 3.82%
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-0.012.283.825.15
Category0.322.195.115.36
Sensex0.641.84-3.525.93
Nifty0.791.12-1.337.79
OptionsNAV
Growth12.1538 (28/08/2026)
IDCW12.1643 (28/08/2026)
Holding DateValue (Rs. Cr)
15/08/202677.38
31/07/202679.17
15/07/202679.12
30/06/202679.80
15/06/202679.69
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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