Bajaj Finserv Gilt Fund - Regular - IDCW
Category: Debt: Gilt
Launch Date: 15-01-2025
AUM:
₹ 36.55 Cr
Expense Ratio
1.04%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF0QA701AN4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM-1- Mr. Siddharth Chaudhary , FM-2- Mr. Nimesh Chandan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj Finserv Gilt Fund - Regular - IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1039.1942
Last change
0.82 (0.0786%)
Fund Size (AUM)
₹ 36.55 Cr
Performance
3.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
FM-1- Mr. Siddharth Chaudhary , FM-2- Mr. Nimesh Chandan
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 14.99 |
| 7.3% Government of India (19/06/2053) | 14.11 |
| 7.34% Government of India (22/04/2064) | 14.09 |
| 6.79% Government of India (07/10/2034) | 14.07 |
| 6.33% Government of India (05/05/2035) | 13.94 |
| 7.09% Government of India (05/08/2054) | 13.74 |
| 6.9% Government of India (15/04/2065) | 13.33 |
| Net Receivables / (Payables) | 1.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Gilt Fund Reg IDCW | 0.0 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.47 |
| ICICI Pru Gilt Gr | 6.3 |
| Axis Gilt Reg Gr | 5.87 |
| Tata Gilt Sec Reg Gr | 5.05 |
| HDFC Gilt Gr | 5.36 |
| UTI Gilt Reg Gr | 5.28 |
| DSP Gilt Reg Gr | 5.92 |
| Franklin India Govt Sec Gr | 4.52 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 6.0 |