Bajaj Finserv Gilt Fund-Reg(G)
Scheme Returns
9.6%
Category Returns
9.4%
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) | -46.17 | -2.74 | 9.60 | 1.64 | 3.63 | 0.00 | 0.00 | 0.00 | 3.73 |
| Debt - Gilt Fund | -27.16 | 2.47 | 9.40 | -2.46 | 2.79 | 6.04 | 6.12 | 5.28 | 7.10 |
* 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 Asset Management Ltd.
-
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
1068.1651
-
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 Asset Management Ltd.
-
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 | 1651.43 | 52.07 |
| 6.94% Government of India (11/05/2036) | 967.34 | 30.5 |
| 91 Days Tbill (MD 27/11/2026) | 498.05 | 15.7 |
| Net Receivables / (Payables) | 46.34 | 1.46 |
| 6.33% Government of India (05/05/2035) | 8.43 | 0.27 |
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 |
|---|---|---|---|---|---|---|
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 4.79 | 0.31 | 8.27 | 6.62 | 7.52 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 12.9 | -0.76 | 6.29 | 3.8 | 6.83 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 6.04 | -2.37 | 2.54 | 3.72 | 6.31 |
| Bajaj Finserv Gilt Fund - Regular - Growth | 46.64 | 9.6 | 1.64 | 6.37 | 3.63 | 0 |
| Franklin India Gilt Fund - Growth | 124.34 | -2.05 | -3.05 | 3.56 | 3.53 | 5.59 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 9.18 | 1.23 | 5.33 | 3.36 | 6.1 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 8.49 | -5.74 | 4.56 | 2.91 | 6.15 |
| LIC MF Gilt Fund-Regular Plan-Growth | 45.07 | 12.21 | 0.68 | 7.05 | 2.79 | 5.01 |
| Nippon India Gilt Fund-Growth Option | 1368.95 | 8.04 | -2.37 | 5.53 | 2.72 | 5.61 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 9.57 | -0.83 | 5.97 | 2.64 | 6.34 |
Other Funds From - Bajaj Finserv Gilt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 8787.65 | 8.18 | 0.95 | 9.14 | 6.86 | 16.14 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 8655.4 | 8.18 | 0.95 | 9.14 | 6.86 | 16.14 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 8588.55 | 5.79 | 5.97 | 6.36 | 6.34 | 6.74 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 8527.48 | 8.18 | 0.95 | 9.14 | 6.86 | 16.14 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 8322.27 | 5.79 | 5.97 | 6.36 | 6.34 | 6.74 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 8173.32 | 8.18 | 0.95 | 9.14 | 6.86 | 16.14 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 7768.94 | 8.18 | 0.95 | 9.14 | 6.86 | 16.14 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 7591.88 | 5.79 | 5.97 | 6.36 | 6.34 | 6.74 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 7195.3 | 8.18 | 0.95 | 9.14 | 6.86 | 16.14 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6952.82 | 8.18 | 0.95 | 9.14 | 6.86 | 16.14 |