Bajaj Finserv Mutual Fundimage

Bajaj Finserv Gilt Fund

DebtGiltIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (08 Aug 25)

1030.66

AUM (in Cr)

₹ 35.33

6 Months Returns

% 2.50

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Gilt Fund
-0.77
-1.37
2.50
Gilt
-0.48
-0.84
2.94
6.45
7.47
5.53

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
% 1.29
Benchmark
-
AUM
₹ 35.33
Inception Date
30 Dec 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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