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Fund : Quant Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(12/06/2026) 11.9980
Percentage Returns :
1 Month Ago : 1.04%
3 Months Ago : 0.36%
1 Year Ago : 1.14%
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
Scheme1.040.361.144.92
Category0.780.984.0915.08
Sensex1.3-0.66-7.556.39
Nifty1.04-0.06-5.088.29
OptionsNAV
Growth11.9876 (12/06/2026)
IDCW11.9980 (12/06/2026)
Holding DateValue (Rs. Cr)
31/05/202679.89
15/05/202681.29
30/04/202683.20
15/04/202691.21
31/03/202692.79
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com
KFIN Technologies Pvt. Ltd.