Bajaj Finserv Gilt Fund Regular G
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Gilt Fund Regular 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)
: 25.56
Bajaj Finserv Gilt Fund Regular G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 1065.49
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bajaj Finserv Gilt Fund Regular G- NAV Chart
Bajaj Finserv Gilt Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.55 | -0.4 | 2.56 | 3.91 | 3.37 | - | - | 4.13 |
| Category Avg | 0.39 | 0.2 | 2.38 | 3.39 | 4.64 | 7.07 | 5.74 | 7.25 |
| Category Best | 0.71 | 10.02 | 13.15 | 13.85 | 13.87 | 9.37 | 7.62 | 9.24 |
| Category Worst | 0.1 | -0.71 | 0.5 | 1.25 | 0.95 | 4.73 | 4.02 | -0.59 |
Bajaj Finserv Gilt Fund Regular G- Latest Dividends
No Records Found
Bajaj Finserv Gilt Fund Regular 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:
