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Bajaj Finserv Gilt Fund Direct G

Bajaj Finserv Gilt Fund Direct G

Fund Name

Bajaj Finserv Mutual Fund

Scheme Name

Bajaj Finserv Gilt Fund Direct G

AMC

Bajaj Finserv Mutual Fund

Type

:  Open

Category

Gilt Funds - Medium & Long Term

Launch Date

30-Dec-2024

Fund Manager

Siddharth Chaudhary

Net Assets (Rs. cr)

36.55

Invest wise with Expert advice

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Bajaj Finserv Gilt Fund Direct G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  1035.8387

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Bajaj Finserv Gilt Fund Direct G- NAV Chart

Bajaj Finserv Gilt Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.15
0.14
-1.07
3.63
-
-
-
4.35
Category Avg
0.15
0.34
0.46
4.28
8.17
7.82
5.57
7.94
Category Best
0.37
0.61
2.05
5.61
10.18
9.37
6.84
10.26
Category Worst
-0.1
-0.11
-1.82
2.38
5.91
5.24
4.08
-1.12

Bajaj Finserv Gilt Fund Direct G- Latest Dividends

No Records Found

Bajaj Finserv Gilt Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC2064-/-29.39100000010.38
Govt. SecuritiesGSEC2053-/-14.695000005.18
Govt. SecuritiesGSEC2035-/-14.435090005.09
Govt. SecuritiesGSEC2054-/-14.345000005.06
Govt. SecuritiesGSEC2065-/-13.905000004.91
Govt. SecuritiesGSEC2034-/-7.282500002.57
Cash & Cash Equivalent
Reverse RepoC C I-/-3.8401.35
Net CA & OthersNet CA & Others-/-2.1300.75

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
24,109.52
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ganesh Mohan
CIO:
NA
President:
NA
Director/s:
Ganesh Mohan, Sandesh Madhukar Kirkie, Sanjiv Bajaj, Malvika Sahni Sinha
Compliance Officer/s:
Harish Iyer
Investor Service Officer/s:
Priya Singh, Ankur Gupta
Fund Manager/s:
Siddharth Chaudhary
Auditors:
Khimji Kunverji & Co , LL, kirtane & Pandit LLP (Sch, Kirtane & Pandit LLP (Tru

OTHER INFORMATION

Registered Office:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact Nos:
020-67672500
Fax:
020-67672550
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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