Bajaj Finserv Gilt Fund-Reg(G)
Scheme Returns
16.28%
Category Returns
16.05%
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) | -9.07 | 24.69 | 16.28 | 2.05 | 3.51 | 0.00 | 0.00 | 0.00 | 3.27 |
| Debt - Gilt Fund | -6.91 | 24.63 | 16.05 | 4.39 | 4.93 | 7.10 | 6.15 | 5.74 | 7.29 |
* 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
1036.9265
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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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 | 12.9 | 5.43 | 6.14 | 6.53 | 7.58 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 18.09 | 5.78 | 8.31 | 6 | 7.15 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 17.71 | 5.67 | 6.7 | 5.82 | 7.55 |
| Franklin India Government Securities Fund - Growth | 124.34 | 17.8 | 8.15 | 9.38 | 5.51 | 6.31 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 15.31 | 4.85 | 5.91 | 5.17 | 7 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 21.42 | 6.95 | 5.66 | 5.12 | 7.24 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 16.62 | 3.9 | 5.15 | 5.11 | 7.5 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 12.93 | 3.1 | 5.54 | 5 | 7.2 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | 19.34 | 4.25 | 5.12 | 4.87 | 6.63 |
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 8.42 | 2.77 | 7.12 | 4.85 | 7.08 |
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 | 6.45 | 5.06 | 5.31 | 6.6 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6342.27 | 1.6 | -3.43 | 0.62 | 18.29 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6293.71 | 1.6 | -3.43 | 0.62 | 18.29 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6241.61 | 1.6 | -3.43 | 0.62 | 18.29 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6206.49 | 6.26 | 5.76 | 5.74 | 6.18 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 6.45 | 5.06 | 5.31 | 6.6 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6065.38 | 6.45 | 5.06 | 5.31 | 6.6 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | 1.6 | -3.43 | 0.62 | 18.29 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5996.06 | 6.26 | 5.76 | 5.74 | 6.18 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5828.18 | 6.45 | 5.06 | 5.31 | 6.6 | 0 |