₹ 32.17 Cr
1.51%
CRISIL Dynamic Gilt Index
INF0QA701AN4
5000.0
1000.0
1000
Mr. Siddharth Chaudhary, Mr. Nimesh Chandan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj Finserv Gilt Fund - Regular - IDCW | -1.64 | - | - |
| 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 (%) |
|---|---|
| 7.3% Government of India | 32.12 |
| 7.34% Government of India | 24.26 |
| 6.9% Government of India | 21.42 |
| 91 Days Tbill (MD 26/06/2025) | 14.95 |
| Clearing Corporation of India Ltd | 6.18 |
| Net Receivables / (Payables) | 1.07 |
| Sector | Holdings (%) |
|---|
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Gilt Fund Reg IDCW | 0.0 |