Bajaj Finserv Gilt Fund-Reg(G)
Scheme Returns
11.54%
Category Returns
12.8%
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) | -200.99 | -22.89 | 11.54 | 15.92 | 0.00 | 0.00 | 0.00 | 0.00 | 14.54 |
| Debt - Gilt Fund | -84.65 | -3.64 | 12.80 | 13.51 | 10.30 | 8.38 | 6.46 | 6.09 | 8.57 |
* 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
1045.0151
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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) | 1064.73 | 32.12 |
| 7.34% Government of India (22/04/2064) | 804 | 24.26 |
| 6.9% Government of India (15/04/2065) | 710.08 | 21.42 |
| 91 Days Tbill (MD 26/06/2025) | 495.54 | 14.95 |
| Clearing Corporation of India Ltd | 205 | 6.18 |
| Net Receivables / (Payables) | 35.36 | 1.07 |
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 | 13.06 | 15.71 | 11.75 | 11.46 | 8.56 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 11.59 | 16.12 | 10.82 | 11.38 | 8.34 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 12.48 | 16.65 | 10.43 | 11.37 | 8.58 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 12.27 | 15.2 | 10.87 | 10.95 | 8.18 |
| Invesco India GILT Fund - Growth | 22.5 | 10.65 | 15.78 | 9.88 | 10.95 | 8.05 |
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 9.85 | 14.62 | 9.02 | 10.87 | 8.48 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 10.97 | 16.22 | 10.63 | 10.85 | 8.79 |
| PGIM India Gilt Fund - Growth | 138.44 | 11.65 | 15.82 | 10.1 | 10.7 | 7.59 |
| Union Gilt Fund - Regular Plan - Growth Option | 124.09 | 10.57 | 14.97 | 9.85 | 10.66 | 0 |
| Nippon India Gilt Securities Fund -Growth Option | 1368.95 | 10.63 | 15.1 | 10.07 | 10.56 | 8.03 |
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 | 6.1 | 7.12 | 7.07 | 7.19 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4635.44 | 6.1 | 7.12 | 7.07 | 7.19 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 6.1 | 7.12 | 7.07 | 7.19 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4388.52 | 6.1 | 7.12 | 7.07 | 7.19 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 6.1 | 7.12 | 7.07 | 7.19 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4234.72 | 6.1 | 7.12 | 7.07 | 7.19 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4200.75 | 6.1 | 7.12 | 7.07 | 7.19 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4188.42 | 6.62 | -0.36 | -5.03 | 9.15 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4067.21 | 6.62 | -0.36 | -5.03 | 9.15 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4046.34 | 6.62 | -0.36 | -5.03 | 9.15 | 0 |