Bajaj Finserv Gilt Fund - IDCW - Regular Plan

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  • 0.08 %Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 23, 2000 11.15 8.95 6.72 0.94 11,954.06
ICICI Prudential Gilt Fund - IDCW Aug 19, 1999 10.79 8.74 6.81 1.09 7,165.83
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 10.56 8.10 6.04 1.48 3,895.43
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 10.56 8.10 6.04 1.48 3,895.43
Bandhan Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW Jan 21, 2013 10.88 8.58 6.20 1.14 3,105.99

Fund Holdings as on 30-April-2025

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

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

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

  • 91 Days Tbill (MD 26/06/2025)

  • 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 ₹33.15 crore. Bajaj Finserv Gilt Fund is benchmarked against CRISIL Dynamic Gilt Index as primary index.

The NAV of Bajaj Finserv Gilt Fund ended up ₹0.89(0.08%)yesterday to ₹1055.2974.

Among its top 3 holdings the fund has exposure to 7.3% Government of India (19/06/2053), 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