Bajaj Finserv Gilt Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.07 %Nav, as on 22-07-2025

  • Previous Nav

  • Net Change on 22-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 8.78 8.90 6.65 0.46 12,148.74
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 10.27 9.43 6.95 0.56 7,275.51
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 8.34 8.86 6.52 0.47 3,809.82
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 7.71 8.50 6.07 0.52 3,123.96
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCW Mar 06, 2013 7.71 8.50 6.08 0.52 3,123.96

Fund Holdings as on 30-June-2025

  • Clearing Corporation of India Ltd

  • 7.3% Government of India (19/06/2053)

  • 7.34% Government of India (22/04/2064)

  • 6.79% Government of India (07/10/2034)

  • 6.33% Government of India (05/05/2035)

  • 7.09% Government of India (05/08/2054)

  • 6.9% Government of India (15/04/2065)

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Sov

View More

About Bajaj Finserv Gilt Fund

Scheme Analysis

Bajaj Finserv Gilt Fund is a Debt - Gilt Fund fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 15-Jan-2025 and currently has an AUM of ₹36.55 crore. Bajaj Finserv Gilt Fund is benchmarked against CRISIL Dynamic Gilt Index as primary index.

The NAV of Bajaj Finserv Gilt Fund ended up ₹0.74(0.07%)yesterday to ₹1051.4839.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Bajaj Finserv Gilt Fund is managed by Nimesh Chandan and Siddharth Chaudhary.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550