Bajaj Finserv Gilt Fund Direct IDCW
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Gilt Fund Direct IDCW
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 IDCW - 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 IDCW- NAV Chart
Bajaj Finserv Gilt Fund Direct IDCW- 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 IDCW- Latest Dividends
No Records Found
Bajaj Finserv Gilt Fund Direct IDCW- 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. Securities | GSEC2064 | -/- | 29.39 | 1000000 | 10.38 |
| Govt. Securities | GSEC2053 | -/- | 14.69 | 500000 | 5.18 |
| Govt. Securities | GSEC2035 | -/- | 14.43 | 509000 | 5.09 |
| Govt. Securities | GSEC2054 | -/- | 14.34 | 500000 | 5.06 |
| Govt. Securities | GSEC2065 | -/- | 13.90 | 500000 | 4.91 |
| Govt. Securities | GSEC2034 | -/- | 7.28 | 250000 | 2.57 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.84 | 0 | 1.35 |
| Net CA & Others | Net CA & Others | -/- | 2.13 | 0 | 0.75 |
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
Email:
Website:
