Bajaj Finserv Mutual Fundimage

Bajaj Finserv Gilt Fund

DebtGiltAnnual IDCW ReinvestmentIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (31 Aug 26)

1061.42

AUM (in Cr)

₹ 28.60

1 Year CAGR

% 4.49

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Gilt Fund
0.22
2.80
2.29
4.49
Gilt
-0.10
2.36
1.76
4.75
5.97
5.33

Scheme Information

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.

Expense Ratio
% 1.38
Benchmark
-
AUM
₹ 28.60
Inception Date
30 Dec 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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