Bajaj Finserv Gilt Fund - Growth - Regular Plan

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  • 0.36 %Nav, as on 05-09-2025

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  • Net Change on 05-09-2025

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  • Assets (Cr.)

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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 5.74 7.64 5.94 0.94 11,322.01
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.67 7.89 6.23 1.09 8,550.70
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 3.48 6.35 4.99 1.48 3,572
HDFC Gilt Fund - Growth Plan Jul 25, 2001 6.13 7.08 5.23 0.89 2,939.64
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 3.79 6.91 5.18 1.14 2,916.31

Fund Holdings as on 31-August-2025

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

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

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

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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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 ₹28.81 crore. Bajaj Finserv Gilt Fund is benchmarked against CRISIL Dynamic Gilt Index as primary index.

The NAV of Bajaj Finserv Gilt Fund ended up ₹3.68(0.36%)yesterday to ₹1027.2747.

Among its top 3 holdings the fund has exposure to 6.33% Government of India (05/05/2035), 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