Bajaj Finserv Gilt Fund - Regular - IDCW
Category: Debt: Gilt
Launch Date: 15-01-2025
AUM:
₹ 34.93 Cr
Expense Ratio
1.29%
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
1018.1338
Last change
-1.06 (-0.1044%)
Fund Size (AUM)
₹ 34.93 Cr
Performance
1.76% (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 (%) |
|---|---|
| 7.34% Government of India (22/04/2064) | 29.48 |
| 7.3% Government of India (19/06/2053) | 14.76 |
| 6.33% Government of India (05/05/2035) | 14.52 |
| 7.09% Government of India (05/08/2054) | 14.42 |
| 6.9% Government of India (15/04/2065) | 13.97 |
| 6.79% Government of India (07/10/2034) | 7.34 |
| Clearing Corporation of India Ltd | 3.08 |
| Net Receivables / (Payables) | 2.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Gilt Fund Reg IDCW | 0.0 |
| ICICI Pru Gilt Gr | 6.39 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.41 |
| HDFC Gilt Gr | 5.27 |
| Axis Gilt Reg Gr | 5.76 |
| Tata Gilt Sec Reg Gr | 4.94 |
| Franklin India Govt Sec Gr | 4.51 |
| UTI Gilt Reg Gr | 5.28 |
| Quant Gilt Fund Reg Gr | 0.0 |
| SBI Magnum Gilt Gr PF (Reg) | 6.02 |