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)
: 36.55
Bajaj Finserv Gilt Fund Direct G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 1045.5777
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 | 0.41 | 0.4 | 0.32 | 4.49 | - | - | - | 4.55 |
Category Avg | 0.24 | 0.41 | 1.17 | 4.88 | 8.92 | 8.08 | 5.6 | 8.01 |
Category Best | 0.62 | 2.04 | 2.22 | 6.14 | 10.99 | 9.66 | 6.89 | 10.46 |
Category Worst | -0.04 | -0.06 | -0.34 | 3.23 | 6.16 | 5.63 | 4.11 | -0.76 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2053 | -/- | 14.11 | 500000 | 5.15 |
Govt. Securities | GSEC2064 | -/- | 14.09 | 500000 | 5.15 |
Govt. Securities | GSEC2034 | -/- | 14.07 | 500000 | 5.14 |
Govt. Securities | GSEC2035 | -/- | 13.94 | 509000 | 5.09 |
Govt. Securities | GSEC2054 | -/- | 13.74 | 500000 | 5.02 |
Govt. Securities | GSEC2065 | -/- | 13.33 | 500000 | 4.87 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 14.99 | 0 | 5.47 |
Net CA & Others | Net CA & Others | -/- | 1.73 | 0 | 0.63 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement