Bajaj Finserv Gilt Fund - Regular - IDCW
Fund House: Bajaj Finserv Mutual Fund
Category: Debt: Gilt
Status: Open Ended Schemes
Launch Date: 15-01-2025
Minimum Investment: 5000.0
Asset Class: Debt
Minimum Topup: 1000.0
Benchmark: CRISIL Dynamic Gilt Index
Total Assets: 34.93 As on (31-07-2025)
Expense Ratio: 1.29% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Entry Load: Nil Exit Load: Nil The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.
NAV as on 28-08-2025
1018.4537
4.3481
CAGR Since Inception
1.79%
CRISIL Dynamic Gilt Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bajaj Finserv Gilt Fund - Regular - IDCW | - | - | - | - | 1.79 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 4.37 | 6.51 | 5.34 | 7.05 | 6.83 |
Funds Manager
FM-1- Mr. Siddharth Chaudhary , FM-2- Mr. Nimesh Chandan
RETURNS CALCULATORS for Bajaj Finserv Gilt Fund - Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Bajaj Finserv Gilt Fund - Regular - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Bajaj Finserv Gilt Fund - Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bajaj Finserv Gilt Fund Reg IDCW | 15-01-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Gilt Gr | 19-08-1999 | 7.15 | 7.57 | 7.79 | 6.54 | 7.96 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 6.61 | 7.61 | 7.43 | 5.49 | 6.56 |
| Axis Gilt Reg Gr | 05-01-2012 | 5.56 | 7.77 | 7.02 | 5.87 | 7.2 |
| HDFC Gilt Gr | 01-07-2001 | 5.43 | 7.04 | 6.78 | 5.36 | 6.67 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 5.04 | 6.39 | 6.44 | 5.05 | 6.34 |
| UTI Gilt Reg Gr | 21-01-2002 | 4.93 | 6.83 | 6.78 | 5.41 | 7.28 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 4.81 | 6.96 | 7.29 | 6.14 | 7.78 |
| SBI Magnum Gilt Reg Gr | 30-12-2000 | 4.81 | 6.96 | 7.29 | 6.14 | 7.78 |
| SBI Magnum Gilt Gr PF (Reg) | 28-11-2003 | 4.81 | 6.96 | 7.29 | 6.14 | 7.78 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bajaj Finserv Gilt Fund - Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bajaj Finserv Gilt Fund - Regular - IDCW | - | - | - | - | 6.99 | 28.09 |
| Debt: Gilt | - | - | - | - | - | - |