Bajaj Finserv Gilt Fund-Reg(G)
Scheme Returns
-10.89%
Category Returns
-10.8%
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) | -28.98 | -26.47 | -10.89 | -0.34 | -2.42 | 0.00 | 0.00 | 0.00 | 2.27 |
| Debt - Gilt Fund | -54.02 | -31.74 | -10.80 | -3.32 | -1.52 | 5.43 | 6.08 | 5.04 | 6.98 |
* 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
1030.4366
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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 |
|---|---|---|
| 6.48% Government of India (06/10/2035) | 962.82 | 29.93 |
| 6.9% Government of India (15/04/2065) | 906.56 | 28.18 |
| 364 Days Tbill (MD 21/05/2026) | 498.61 | 15.5 |
| 182 Days Tbill (MD 21/05/2026) | 498.61 | 15.5 |
| Clearing Corporation of India Ltd | 323.8 | 10.07 |
| Net Receivables / (Payables) | 17.61 | 0.55 |
| 6.33% Government of India (05/05/2035) | 8.64 | 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 |
|---|---|---|---|---|---|---|
| Franklin India Government Securities Fund - Growth | 124.34 | 2.07 | 2.05 | 3.58 | 1.47 | 5.55 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | -2.85 | 4.03 | 4.31 | 1.44 | 6.3 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | -12.17 | -3.28 | 0.03 | 0.66 | 6.19 |
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | -3.86 | 6.04 | 4.55 | 0.59 | 6.3 |
| Motilal Oswal Nifty G- Sec May 2029 Index Fund- Regualr Plan Growth ption | 11.4 | 3.95 | 2.39 | 0 | 0 | 0 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -0.62 | 0.92 | 1.26 | -0.47 | 5.71 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | -8.93 | -1.53 | 0.68 | -0.57 | 6.09 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | -7.5 | -3.15 | -0.51 | -0.85 | 4.54 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | -11.98 | -5.29 | -1.67 | -1.34 | 5.43 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | -11.05 | -4.4 | -0.84 | -1.34 | 5.41 |
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 | 6952.82 | -1.56 | -3.7 | -4.21 | 4.02 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6563.26 | 1.23 | 4.66 | 4.88 | 5.54 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6501.1 | -1.56 | -3.7 | -4.21 | 4.02 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6342.27 | -1.56 | -3.7 | -4.21 | 4.02 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6293.71 | -1.56 | -3.7 | -4.21 | 4.02 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6241.61 | -1.56 | -3.7 | -4.21 | 4.02 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6206.49 | 5 | 6.4 | 6.11 | 6.05 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 1.23 | 4.66 | 4.88 | 5.54 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6065.38 | 1.23 | 4.66 | 4.88 | 5.54 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | -1.56 | -3.7 | -4.21 | 4.02 | 0 |