Bajaj Finserv Gilt Fund-Reg(G)
DebtDebt - Gilt FundLow to Moderate
₹1038.604127 Apr 2026
Chart
PlanNormal
Returns (6 months)1.186%
Expense ratio1.29%
Min Investment5,000
AUM32.05 Cr
Inception date15 Jan 2025
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Dynamic Gilt Index
Annualised returns
Holdings
Name |
|---|
 |
|
|
|
|
|
|
|
Instrument | Share % |
|---|---|
Treasury Bills | 30.91% |
Treasury Bills | 15.55% |
Treasury Bills | 15.53% |
Treasury Bills | 15.53% |
Cash & Cash Equivalents and Net Assets | 14.93% |
Government Securities | 13.89% |
Government Securities | 0.27% |
Cash & Cash Equivalents and Net Assets | -6.60% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SC
Siddharth ChaudharyNC
Nimesh ChandanLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL
