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: 28.81 As on (29-08-2025)
Expense Ratio: 1.29% As on (31-08-2025)
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 07-10-2025
1035.9713
0.399
CAGR Since Inception
3.54%
CRISIL Dynamic Gilt Index 7.4%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bajaj Finserv Gilt Fund - Regular - IDCW | - | - | - | - | 3.54 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 5.32 | 7.22 | 5.43 | 6.98 | 7.03 |
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 | 7.8 | 8.15 | 8.01 | 6.53 | 7.83 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 7.07 | 8.61 | 8.05 | 5.58 | 6.5 |
| Axis Gilt Reg Gr | 05-01-2012 | 6.54 | 8.94 | 7.78 | 5.96 | 7.16 |
| HDFC Gilt Gr | 01-07-2001 | 6.42 | 8.11 | 7.65 | 5.42 | 6.6 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 6.41 | 8.01 | 7.15 | 5.26 | 6.34 |
| Franklin India Govt Sec Gr | 07-12-2001 | 6.1 | 6.85 | 6.41 | 4.69 | 5.65 |
| SBI Magnum Gilt Gr PF (Reg) | 28-11-2003 | 5.89 | 8.02 | 7.75 | 6.24 | 7.7 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 5.86 | 8.01 | 7.74 | 6.24 | 7.7 |
| SBI Magnum Gilt Reg Gr | 30-12-2000 | 5.86 | 8.01 | 7.74 | 6.24 | 7.7 |
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 | - | - | - | - | 6.81 | 16.74 |
| Debt: Gilt | - | - | - | - | - | - |