Bajaj Finserv Gilt Fund-Reg(G)

DebtDebt - Gilt FundModerate

₹1060.118524 Jul 2026

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Minimum For SIP₹1,000

Fund Size₹25.56 Cr

Expense Ratio1.39%

Chart

PlanNormal

Returns (6 months)6.414%

Expense ratio1.39%

Min Investment5,000

AUM25.56 Cr

Inception date15 Jan 2025

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

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	3.51%	9.16%	6.41%	1.39%	NA	NA	3.91%
-18.45%	3.51%	9.16%	6.41%	1.39%	NA	NA	3.91%

Holdings

Name
07.24% GOI - 18-Aug-2055
06.68% GOI - 07-Jul-2040
06.90% GOI - 15-Apr-2065
Net Current Asset
Clearing Corporation Of India Ltd.
06.33% GOI - 05-May-2035

Instrument	Share %
Government Securities	38.80%
Government Securities	38.12%
Government Securities	18.19%
Cash & Cash Equivalents and Net Assets	2.66%
Cash & Cash Equivalents and Net Assets	1.89%
Government Securities	0.34%

Risk Meter

Your investment is at

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Fund Managers

Siddharth Chaudhary

Nimesh Chandan

Sourish Chatterjee

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

NIL

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Bajaj Finserv Gilt Fund-Reg(G)

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Benchmark Returns

Holdings

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