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Bajaj FInserv Gilt Fund - Regular - IDCW

Category: Debt: Gilt Launch Date: 15-01-2025
AUM:

₹ 25.54 Cr

Expense Ratio

1.36%

Benchmark

CRISIL Dynamic Gilt Index

ISIN

INF0QA701AN4

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Nimesh Chandan, Mr. Siddharth Chaudhary, Mr. Sourish Chatterjee

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bajaj FInserv Gilt Fund - Regular - IDCW 2.7 - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1060.3465
Last change
-0.31 (-0.029%)
Fund Size (AUM)
₹ 25.54 Cr
Performance
3.32% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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 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.

Fund Manager
Mr. Nimesh Chandan, Mr. Siddharth Chaudhary, Mr. Sourish Chatterjee
Riskometer
Moderate

Top 10 Holdings

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 Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Bajaj Finserv Gilt Fund Reg IDCW 0.0