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Fund : Quant Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(01/09/2025) 11.6822
Percentage Returns :
1 Month Ago : -1.7%
3 Months Ago : -2.3%
1 Year Ago : 4.32%
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-1.7-2.34.320
Category-0.20.436.174.67
Sensex-0.29-1.33-2.4311
Nifty0.24-0.5-2.4211.97
OptionsNAV
Growth11.6740 (01/09/2025)
IDCW11.6822 (01/09/2025)
Holding DateValue (Rs. Cr)
15/08/2025132.63
31/07/2025120.70
15/07/2025131.09
30/06/2025135.77
15/06/2025138.62
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com
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