Bajaj Finserv Gilt Fund Direct G
Summary Info
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)
: 28.34
Bajaj Finserv Gilt Fund Direct G - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 1075.5575
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 | -0.34 | 1.38 | 3.54 | 4.21 | - | - | 4.44 |
| Category Avg | -0.06 | -0.59 | 0.79 | 2.21 | 4.14 | 6.6 | 5.25 | 6.98 |
| Category Best | 0.3 | 0.47 | 10.43 | 11.67 | 12.34 | 8.59 | 6.81 | 9.15 |
| Category Worst | -0.76 | -1.49 | -1.67 | -0.22 | 0.61 | 4.08 | 3.57 | -1.06 |
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
33,027.31
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
Email:
Website:
