Bajaj Finserv Gilt Fund-Reg(G)
Scheme Returns
5.38%
Category Returns
3.37%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bajaj Finserv Gilt Fund-Reg(G) | 148.30 | 26.10 | 5.38 | 0.62 | 2.50 | 0.00 | 0.00 | 0.00 | 3.00 |
| Debt - Gilt Fund | 109.71 | 13.72 | 3.37 | 1.85 | 3.97 | 6.80 | 6.21 | 5.51 | 7.26 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Bajaj Finserv Asset Management Limited
-
Fund
Bajaj Finserv Mutual Fund
Snapshot
-
Inception Date
15-Jan-2025
-
Initial Price
₹1,000
-
Entry Load
--
-
Size of Fund(in Cr.)
4,664.17
-
Scheme Plan
--
-
Scheme Class
Debt - Gilt Fund
-
Objectives
The objective of the Scheme is to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any securityunconditionally guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines. The Scheme may also be investing in Reverse repo,Triparty repo on Government securities or treasury bills and/or other similar instruments as may be notified from time to time.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
1031.7155
-
Fund Manager
Mr. Siddharth Chaudhary
-
Fund Manager Profile
Mr. Siddharth is a B Com and PG Diploma in Securities Markets from the Indian Institute of Capital Markets. He is also a Level II CFA.He jointly manages Sundaram Money Fund, Sundaram Ultra Short-Term Fund, Sundaram Flexible Fund Short-Term Plan, Sundaram Capital Protection Oriented Funds, Sundaram Monthly Income Plan and Sundaram Fixed Income Interval Funds along with Dwijendra Srivastava.His previous experience includes 4 years in Indian Bank as Fixed Income and Derivatives Dealer.
-
Fund Information
-
AMC
Bajaj Finserv Asset Management Limited
-
Address
S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014
-
Phone
1800-309-3900
-
Fax
020-67672550
-
Email
service@bajajamc.com
-
Website
www.bajajamc.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 1711.76 | 48.81 |
| 7.18% Government of India (14/08/2033) | 513.21 | 14.63 |
| 6.48% Government of India (06/10/2035) | 492.36 | 14.04 |
| 6.68% Government of India (07/07/2040) | 481.59 | 13.73 |
| 6.33% Government of India (05/05/2035) | 252.59 | 7.2 |
| Net Receivables / (Payables) | 55.28 | 1.58 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 4.04 | 3.9 | 2.78 | 6.28 | 7.66 |
| Franklin India Government Securities Fund - Growth | 124.34 | 4.79 | 4.63 | 3.24 | 4.97 | 5.97 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 9.47 | 4.5 | 2.08 | 4.86 | 6.86 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 3.82 | 2.06 | 1.48 | 4.59 | 7.15 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 2.7 | 1.23 | -0.07 | 4.4 | 7.16 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 3.27 | 1.97 | 0.72 | 4.28 | 6.71 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 6.35 | 1.17 | 0.84 | 4.05 | 6.78 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 2.74 | 2.1 | 0.14 | 3.73 | 6.89 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | 0.72 | 0.69 | -1.53 | 3.6 | 6.41 |
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 5.48 | 2.37 | 1.27 | 3.58 | 6.7 |
Other Funds From - Bajaj Finserv Gilt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6563.26 | 4.74 | 5.06 | 5.13 | 6.67 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6342.27 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6293.71 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6206.49 | 5.56 | 5.68 | 5.67 | 6.25 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 4.74 | 5.06 | 5.13 | 6.67 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6065.38 | 4.74 | 5.06 | 5.13 | 6.67 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5996.06 | 5.56 | 5.68 | 5.67 | 6.25 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5828.18 | 4.74 | 5.06 | 5.13 | 6.67 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5632.23 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |