Bajaj Finserv Mutual Fundimage

Bajaj Finserv Gilt Fund

DebtGiltGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (02 Apr 26)

1020.09

AUM (in Cr)

₹ 32.57

1 Year CAGR

% -1.72

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Gilt Fund
-1.62
-0.89
-1.19
-1.72
Gilt
-2.54
-2.00
-1.63
-1.24
50.73
29.66

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
₹ 32.57
Inception Date
30 Dec 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
Connect with an
Expertquotes
Personalized investment strategies from leading experts