Bajaj Finserv Gilt Fund-Reg(G)
Scheme Returns
0%
Category Returns
9.82%
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) | 4.28 | -13.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.56 |
| Debt - Gilt Fund | 5.93 | 2.76 | 9.82 | 7.14 | 8.18 | 6.85 | 5.79 | 6.49 | 8.01 |
* 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.
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AMC
Bajaj Finserv Asset Management Limited
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Fund
Bajaj Finserv Mutual Fund
Snapshot
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Inception Date
15-Jan-2025
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
4,664.17
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1005.2391
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Fund Manager
Mr. Siddharth Chaudhary
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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.
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Fund Information
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AMC
Bajaj Finserv Asset Management Limited
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Address
S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014
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Phone
1800-309-3900
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Fax
020-67672550
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Email
service@bajajamc.com
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Website
www.bajajamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.3% Government of India (19/06/2053) | 1550.86 | 33.25 |
| 6.79% Government of India (07/10/2034) | 1509.89 | 32.37 |
| 7.34% Government of India (22/04/2064) | 1297.98 | 27.83 |
| Clearing Corporation of India Ltd | 212.06 | 4.55 |
| Net Receivables / (Payables) | 93.38 | 2 |
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 |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 11.88 | 8.42 | 8.85 | 8.97 | 6.85 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 7.86 | 5.28 | 7.81 | 8.38 | 6.84 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 9.89 | 6.82 | 7.76 | 8.21 | 6.56 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | 717.09 | 10.11 | 7.01 | 7.62 | 8.2 | 0 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 8.86 | 7.14 | 7.44 | 7.93 | 7.71 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 6.17 | 4.03 | 7.32 | 7.78 | 7 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 9.78 | 6.06 | 7.07 | 7.75 | 6.71 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 8.06 | 5.05 | 6.8 | 7.69 | 7.31 |
| Union Gilt Fund - Regular Plan - Growth Option | 124.09 | 8.82 | 4.98 | 6.86 | 7.63 | 0 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 133.62 | 8.09 | 5.12 | 6.8 | 7.63 | 6.61 |
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 | 6.81 | 6.87 | 6.97 | 7.26 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 6.81 | 6.87 | 6.97 | 7.26 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 6.81 | 6.87 | 6.97 | 7.26 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4234.72 | 6.81 | 6.87 | 6.97 | 7.26 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4067.21 | -4.81 | -3.74 | -4.09 | 16.97 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3976.32 | -4.81 | -3.74 | -4.09 | 16.97 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3933.05 | 6.81 | 6.87 | 6.97 | 7.26 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3883.01 | -4.81 | -3.74 | -4.09 | 16.97 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3865.78 | 6.81 | 6.87 | 6.97 | 7.26 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3823.04 | 6.81 | 6.87 | 6.97 | 7.26 | 0 |