Bajaj Finserv Gilt Fund-Reg(G)
Scheme Returns
-0.6%
Category Returns
2.19%
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) | 45.31 | 5.18 | -0.60 | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13 |
| Debt - Gilt Fund | 29.59 | 23.11 | 2.19 | 2.52 | 4.31 | 6.98 | 5.75 | 5.24 | 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.
-
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
1028.7517
-
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 |
|---|---|---|
| 6.33% Government of India (05/05/2035) | 993.95 | 34.62 |
| 7.18% Government of India (14/08/2033) | 519.14 | 18.08 |
| 6.48% Government of India (06/10/2035) | 499.15 | 17.39 |
| 6.68% Government of India (07/07/2040) | 488.55 | 17.02 |
| Net Receivables / (Payables) | 307.42 | 10.71 |
| Clearing Corporation of India Ltd | 62.67 | 2.18 |
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 | 6.2 | 4.78 | 2.35 | 6.74 | 7.68 |
| Franklin India Government Securities Fund - Growth | 124.34 | 4.78 | 5.7 | 2.38 | 5.35 | 5.98 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 1.25 | 2.9 | -0.21 | 5.34 | 7.35 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 2.26 | 5.15 | 1.27 | 4.77 | 6.86 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 2.91 | 3.28 | 0.54 | 4.73 | 6.88 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 1.95 | 3.09 | 0.68 | 4.65 | 7.24 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -1.3 | 2.45 | 0.4 | 4.17 | 6.97 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | 2.22 | 1.4 | -1.32 | 3.91 | 6.65 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | 2.05 | 3.25 | 0.08 | 3.81 | 0 |
| PGIM India Gilt Fund - Growth | 138.44 | 2.29 | 1.56 | -0.78 | 3.48 | 6.39 |
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 | 4.81 | 5.41 | 5.45 | 6.92 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6206.49 | 5.42 | 5.6 | 5.63 | 6.43 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 4.81 | 5.41 | 5.45 | 6.92 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6065.38 | 4.81 | 5.41 | 5.45 | 6.92 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | -2.26 | -1.02 | 2.22 | 1.88 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5996.06 | 5.42 | 5.6 | 5.63 | 6.43 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5828.18 | 4.81 | 5.41 | 5.45 | 6.92 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5632.23 | -2.26 | -1.02 | 2.22 | 1.88 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5556.37 | 4.81 | 5.41 | 5.45 | 6.92 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5409.54 | -2.26 | -1.02 | 2.22 | 1.88 | 0 |