Bajaj FInserv Gilt Fund - Regular - IDCW
Category: Debt: Gilt
Launch Date: 15-01-2025
AUM:
25.28 Cr
Expense Ratio
1.38%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF0QA701AN4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Siddharth Chaudhary, Mr. Nimesh Chandan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj FInserv Gilt Fund - Regular - IDCW | 4.32 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1070.3054
Last change
0.93 (0.087%)
Fund Size (AUM)
₹ 25.28 Cr
Performance
4.37% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the Scheme is to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines. The Scheme may also be investing in Reverse repo, Triparty repo on Government securities or treasury bills and/or other similar instruments as may be notified from time to time. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Siddharth Chaudhary, Mr. Nimesh Chandan
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.24% CGL 2055 | 38.8 |
| 6.68% Government of India | 38.12 |
| 6.9% Government of India | 18.19 |
| Net Receivables / (Payables) | 2.66 |
| Clearing Corporation of India Ltd | 1.89 |
| 6.33% Government of India | 0.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Gilt Fund Reg IDCW | 0.0 |
| Bandhan Gilt Fund Reg Plan Gr | 6.18 |
| ICICI Pru Gilt Gr | 6.72 |
| FranklIn India Govt Sec Gr | 5.19 |
| UTI Gilt Reg Gr | 5.8 |
| Axis Gilt Reg Gr | 6.04 |
| HDFC Gilt Gr | 5.6 |
| DSP Gilt Reg Gr | 5.99 |
| Nippon India Gilt Fund PF AuTomatic Capital Appreciation Payout | 5.31 |
| Nippon India Gilt Fund PF DefIned Maturity Date | 5.31 |