Bajaj Finserv Gilt Fund-Reg(G)
Scheme Returns
11.85%
Category Returns
17.34%
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) | 32.80 | 11.92 | 11.85 | 5.69 | 0.49 | 0.00 | 0.00 | 0.00 | 3.06 |
| Debt - Gilt Fund | 29.27 | 15.38 | 17.34 | 4.30 | 1.69 | 6.04 | 6.70 | 5.42 | 7.17 |
* 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
1043.6246
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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 |
|---|---|---|
| 6.9% Government of India (15/04/2065) | 1352.64 | 54.33 |
| 91 Days Tbill (MD 20/08/2026) | 494.02 | 19.84 |
| 6.48% Government of India (06/10/2035) | 482.17 | 19.37 |
| Clearing Corporation of India Ltd | 78.33 | 3.15 |
| Net Receivables / (Payables) | 73.74 | 2.96 |
| 6.33% Government of India (05/05/2035) | 8.67 | 0.35 |
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 |
|---|---|---|---|---|---|---|
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 21.75 | 11.66 | 8.71 | 4.94 | 6.94 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 8.76 | 6.4 | 5.98 | 3.64 | 6.54 |
| Franklin India Government Securities Fund - Growth | 124.34 | 5.46 | 3.24 | 3.81 | 3.12 | 5.61 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 19.04 | 4.58 | 3.61 | 3 | 6.83 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 19.38 | 4.92 | 4.65 | 2.67 | 6.71 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 13.38 | 4.21 | 4.24 | 2.32 | 6.1 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 17.37 | 3.4 | 2.9 | 1.72 | 6 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | 16.56 | 3.97 | 2.84 | 1.46 | 5.05 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 21.52 | 3.94 | 2.83 | 1.31 | 6.15 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 19.69 | 4.18 | 2.67 | 1.21 | 5.94 |
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 | 3.05 | 10.93 | 1.75 | 4.01 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6563.26 | 7.57 | 6.2 | 5.48 | 5.54 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6501.1 | 3.05 | 10.93 | 1.75 | 4.01 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6342.27 | 3.05 | 10.93 | 1.75 | 4.01 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6293.71 | 3.05 | 10.93 | 1.75 | 4.01 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6241.61 | 3.05 | 10.93 | 1.75 | 4.01 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6206.49 | 7.2 | 7.09 | 6.42 | 6.11 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 7.57 | 6.2 | 5.48 | 5.54 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6065.38 | 7.57 | 6.2 | 5.48 | 5.54 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | 3.05 | 10.93 | 1.75 | 4.01 | 0 |