Bajaj Finserv Mutual Fundimage

Bajaj Finserv Gilt Fund

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Fund Overview

NAV (31 Dec 25)

1029.37

AUM (in Cr)

₹ 27.44

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Gilt Fund
-0.18
0.12
-0.59
Gilt
0.70
0.38
0.42
4.58
6.89
5.17

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
₹ 27.44
Inception Date
30 Dec 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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