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Net Change on 26-09-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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)
Miscellaneous
Cash
Sovereign
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 10 Year Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.
The NAV of Bajaj Finserv Gilt Fund ended up ₹0.35(0.03%)yesterday to ₹1028.4983.
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.
S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014