Bajaj Finserv Gilt Fund Regular IDCW
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Gilt Fund Regular 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)
: 34.93
Bajaj Finserv Gilt Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1014.1056
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bajaj Finserv Gilt Fund Regular IDCW- NAV Chart
Bajaj Finserv Gilt Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.62 | -2.56 | -3.83 | 1.09 | - | - | - | 1.5 |
Category Avg | -0.31 | -1.17 | -1.33 | 3 | 6.42 | 6.95 | 5.52 | 7.55 |
Category Best | 0.12 | 0.44 | 1.51 | 4.57 | 8.75 | 8.62 | 7.04 | 9.34 |
Category Worst | -0.78 | -2.94 | -4.43 | 0.31 | 2.25 | 4.45 | 4 | -2.99 |
Bajaj Finserv Gilt Fund Regular IDCW- Latest Dividends
No Records Found
Bajaj Finserv Gilt Fund Regular IDCW- 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 | GSEC2064 | -/- | 17.58 | 500000 | 5.07 |
Govt. Securities | GSEC2035 | -/- | 17.52 | 509000 | 5.06 |
Govt. Securities | GSEC2053 | -/- | 17.49 | 500000 | 5.05 |
Govt. Securities | GSEC2054 | -/- | 17.17 | 500000 | 4.96 |
Govt. Securities | GSEC2065 | -/- | 16.63 | 500000 | 4.80 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 11.11 | 0 | 3.21 |
Net CA & Others | Net CA & Others | -/- | 2.50 | 0 | 0.72 |
MY WEALTH AT RETIREMENT
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