Bajaj Finserv Gilt Reg-G

Fund Category: Gilt

Fund Category Gilt

Moderate Debt G

0 Morning Star

0 Value Research

NAV( 13 Mar 2025)

₹ 1014.25
0.98%

Bajaj Finserv Gilt Reg-G

Invest now
Performance

-%3y Returns

0.1% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.04%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 46 Cr
  • Plan

    REGULAR
  • Launch date

    30 Dec 2024
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Dynamic Gilt Index
  • ISIN

    INF0QA701AM6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Others CBLO 4.75%
Net Receivables 2.55%
GOI Sec 7.30 19/06/2053 22.02%
GOI Sec 7.34 22/04/2064 27.6%
GOI Sec 7.09 05/08/2054 21.43%
GOI Sec 6.79 07/10/2034 21.65%
Sectors
Company Allocation %
Others 7.30%
Sovereign 92.70%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Backed by Bajaj finserv limited, it offers a host of innovative products and solutions. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.

  • Funds Offered

    15
  • AUM

    ₹ 19,594 Cr
  • Highest Return

    %
About

Nimesh Chandan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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