Bajaj Finserv Gilt Fund - IDCW - Direct Plan

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  • 0.19 %Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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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 8.69 8.66 6.62 0.46 12,572.71
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 10.24 9.46 7.01 0.56 7,347.01
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.86 8.66 6.42 0.47 3,867.94
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 7.16 8.35 6.01 0.52 3,431.61
Bandhan Government Securities Fund- Investment Plan-Direct Plan-IDCW Jan 01, 2013 7.16 8.35 6.01 0.52 3,431.61

Fund Holdings as on 31-May-2025

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

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

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

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

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

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

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sovereign

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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 ₹43.89 crore. Bajaj Finserv Gilt Fund is benchmarked against CRISIL Dynamic Gilt Index as primary index.

The NAV of Bajaj Finserv Gilt Fund ended up ₹1.95(0.19%)yesterday to ₹1042.9122.

Among its top 3 holdings the fund has exposure to 6.79% Government of India (07/10/2034), 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