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Bajaj Finserv Gilt Fund-Reg(G)

Bajaj Finserv Gilt Fund-Reg(G)

₹1038.755111 Jun 2026

Chart

PlanNormal
Returns (6 months)2.239%
Expense ratioNA
Min Investment5,000
AUM24.9 Cr
Inception date15 Jan 2025

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Dynamic Gilt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
3.48%
1.78%
2.24%
0.09%
NA
NA
2.75%
26.53%
3.48%
1.78%
2.24%
0.09%
NA
NA
2.75%

Holdings

Name
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
91 Days Treasury Bill - (20-Aug-2026)
91 Days Treasury Bill - (20-Aug-2026)
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Net Current Asset
Net Current Asset
06.33% GOI - 05-May-2035
06.33% GOI - 05-May-2035
Instrument
Share %
Government Securities
54.33%
Treasury Bills
19.84%
Government Securities
19.37%
Cash & Cash Equivalents and Net Assets
3.15%
Cash & Cash Equivalents and Net Assets
2.96%
Government Securities
0.35%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SC
Siddharth Chaudhary
NC
Nimesh Chandan
SC
Sourish Chatterjee
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL

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