₹ 25.54 Cr
1.36%
CRISIL Dynamic Gilt Index
INF0QA701AM6
5000.0
1000.0
1000
Mr. Nimesh Chandan, Mr. Siddharth Chaudhary, Mr. Sourish Chatterjee
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj FInserv Gilt Fund - Regular - Growth | 2.7 | - | - |
| Benchmark | - | - | - |
Equity
Debt
Others
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 security unconditionally 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. However, there is no assurance that the investment objective of the Scheme will be achieved.
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill (MD 22/10/2026) | 19.52 |
| 91 Days Tbill (MD 27/11/2026) | 19.42 |
| 182 Days Tbill Mat 311226 | 19.32 |
| 7.24% CGL 2055 | 18.58 |
| Clearing Corporation of India Ltd | 12.34 |
| 91 Days Tbill (MD 01/10/2026) | 9.79 |
| Net Receivables / (Payables) | 0.7 |
| 6.33% Government of India | 0.33 |
| Sector | Holdings (%) |
|---|
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Gilt Fund Reg Gr | 0.0 |