Bajaj Finserv Gilt Fund-Reg(G)
Scheme Returns
7.22%
Category Returns
6.16%
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) | 63.80 | 51.72 | 7.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.31 |
| Debt - Gilt Fund | 23.36 | 19.59 | 6.16 | 5.95 | 7.90 | 6.77 | 6.18 | 6.01 | 8.05 |
* 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
1011.0153
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.34% Government of India (22/04/2064) | 1280.6 | 27.6 |
| 7.3% Government of India (19/06/2053) | 1021.39 | 22.02 |
| 6.79% Government of India (07/10/2034) | 1004.59 | 21.65 |
| 7.09% Government of India (05/08/2054) | 994.35 | 21.43 |
| Clearing Corporation of India Ltd | 220.21 | 4.75 |
| Net Receivables / (Payables) | 118.01 | 2.54 |
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 |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | 717.09 | 7.04 | 6.73 | 7.29 | 8.07 | 0 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 3.73 | 5.67 | 7.17 | 8.05 | 6.75 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 4.88 | 4.05 | 5.76 | 7.95 | 6.83 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 5.39 | 5.11 | 6.1 | 7.83 | 6.4 |
| Franklin India Government Securities Fund - Growth | 124.34 | 7.72 | 7.19 | 7 | 7.63 | 5.52 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 6.55 | 6.46 | 7 | 7.48 | 7.47 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 4.92 | 4.19 | 5.08 | 7.25 | 7.25 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 5.21 | 4.66 | 5.45 | 7.15 | 6.8 |
| Nippon India Gilt Securities Fund -Growth Option | 1368.95 | 4.36 | 3.79 | 5.07 | 7.04 | 6.34 |
| Union Gilt Fund - Regular Plan - Growth Option | 124.09 | 3.25 | 3.32 | 4.61 | 6.97 | 0 |
Other Funds From - Bajaj Finserv Gilt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4995.62 | 6.47 | 6.83 | 6.97 | 7.2 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4635.44 | 6.47 | 6.83 | 6.97 | 7.2 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 6.47 | 6.83 | 6.97 | 7.2 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 6.47 | 6.83 | 6.97 | 7.2 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4234.72 | 6.47 | 6.83 | 6.97 | 7.2 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4067.21 | -4.44 | -14.31 | -13.17 | 6.97 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4046.34 | -4.44 | -14.31 | -13.17 | 6.97 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3976.32 | -4.44 | -14.31 | -13.17 | 6.97 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3933.05 | 6.47 | 6.83 | 6.97 | 7.2 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3883.01 | -4.44 | -14.31 | -13.17 | 6.97 | 0 |