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Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Scheme Snapshot

Quant Gilt Fund

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Fund :	Quant Mutual Fund
Category :	Debt - Gilt
Type :	Open Ended
NAV(07/04/2026)	11.7872

Percentage Returns :
1 Month Ago :	-1.34%
3 Months Ago :	-0.69%
1 Year Ago :	0.21%

Snapshot

Inception Date	14/12/2022	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
Scheme Plan	Growth
Scheme Class	Debt - Gilt / Govt.
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-1.34	-0.69	0.21	4.9
Category	-0.36	0.54	4.77	16.55
Sensex	-5.45	-12.18	2.02	7.64
Nifty	-5.43	-11.54	4.34	9.53

NAV Chart

Other Options

Options	NAV(₹)
Growth	11.7872 (07/04/2026)
IDCW	11.7975 (07/04/2026)

Scheme Size

Holding Date	Value (₹ Cr)
15/03/2026	97.49
28/02/2026	99.40
15/02/2026	98.82
31/01/2026	100.74
15/01/2026	104.74

Mutual Fund

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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