Bajaj Finserv Gilt Fund - Growth - Regular Plan

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  • 0.23 %Nav, as on 01-07-2025

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  • Net Change on 01-07-2025

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Fund Overview Growth | Regular 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 - REGULAR PLAN - GROWTH Dec 23, 2000 8.04 8.13 6.16 0.94 12,572.71
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 9.57 8.85 6.46 1.09 7,347.01
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 6.43 7.45 5.33 1.48 3,867.94
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 6.15 7.61 5.35 1.14 3,431.61
HDFC Gilt Fund - Growth Plan Jul 25, 2001 8.66 7.82 5.44 0.89 3,046.69

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 ₹2.38(0.23%)yesterday to ₹1037.8459.

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