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)
: 43.89
Bajaj Finserv Gilt Fund Regular IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 1034.0067
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 | 0.34 | -1.92 | 1 | - | - | - | - | 3.55 |
Category Avg | 0.12 | -0.84 | 2.18 | 4.76 | 8.93 | 8.03 | 5.73 | 7.98 |
Category Best | 1.89 | 0.54 | 3.33 | 6.37 | 11.31 | 9.73 | 7.11 | 10.52 |
Category Worst | -0.27 | -2.55 | -0.24 | 2.86 | 5.89 | 6.05 | 4.32 | -1.54 |
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 | GSEC2053 | -/- | 13.49 | 500000 | 5.17 |
Govt. Securities | GSEC2064 | -/- | 13.49 | 500000 | 5.17 |
Govt. Securities | GSEC2034 | -/- | 13.43 | 500000 | 5.14 |
Govt. Securities | GSEC2035 | -/- | 13.30 | 509000 | 5.09 |
Govt. Securities | GSEC2054 | -/- | 13.14 | 500000 | 5.03 |
Govt. Securities | GSEC2065 | -/- | 12.75 | 500000 | 4.88 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 18.50 | 0 | 7.09 |
Net CA & Others | Net CA & Others | -/- | 1.90 | 0 | 0.73 |
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