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NRI

Jan 17, 2025


Category

Debt

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Siddharth Chaudhary

Inception Date

Risk Level

Moderate

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Gilt Fund - Regular (IDCW) 0 0 0 0 0 -0.04
Benchmark - CRISIL Dynamic Gilt Index 0 0 0 0 0 0
Category Average - DEBT -0.14 3.33 8.33 6.1 6.26 7.26
Category Rank 16/2 15/2 3/2 11/2 6/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 0.00 0.00 0.00 172.66 1.14 100.00 invest
Quant Gilt Fund - Regular (G) 11.4540 -0.01 7.33 0.00 0.00 123.84 1.41 5,000.00 invest
Quant Gilt Fund - Regular (IDCW) 11.4618 -0.01 7.35 0.00 0.00 123.84 1.41 5,000.00 invest
Franklin India G-Sec Fund (IDCW-Q) 10.6568 -0.03 7.38 5.29 5.06 151.95 0.00 25,000.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 11,264.64 0.94 25,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

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Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

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latest news

Bajaj MF announces change in Fund Manager of the following schemes

Bajaj Mutual Fund has announced change in Fund Managers of the following sc...

Dec 13, 2024 11:43

Bajaj Finserv Nifty 1D Rate Liquid ETF Announces Extension of NFO period

Bajaj Finserv Mutual Fund has announced that theclosing date of New Fund Of...

May 15, 2024 12:19

Bajaj Finserv MF Announces change in fund managers under its scheme

Bajaj Finserv Mutual Fund has announced change in fund managers under the f...

Mar 30, 2024 11:06

Bajaj Finserv files for multi asset allocation fund: targets long-term growth with diversified investment strategy

Bajaj Finserv has filed for a new open-ended mutual fund scheme � the Bajaj...

Mar 25, 2024 12:57

Bajaj Finserv Mutual Fund Change in Minimum Application Amount

Bajaj Finserv Mutual Fund Announces that the Minimum Application Amount for...

Jan 25, 2024 15:09

Bajaj Finserv Banking and PSU Fund Announces Extension of NFO period

Bajaj Finserv Mutual Fund has announced that the New Fund Offer Period(NFO)...

Oct 23, 2023 09:49

SCHEME DETAILS

AMC Name : Bajaj Finserv Mutual Fund
Fund Name : Bajaj Finserv Gilt Fund - Regular (IDCW)
Contact Persone : Siddharth Chaudhary
Registered Address : S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No : 020-67672500
Fax No. : 020-67672550
Email : service:bajajamc.com
Website : WWW.bajajamc.com