Mutual Funds

Bajaj Finserv Gilt Fund-Reg(G)
Debt | Moderate | Debt - Gilt Fund

1,046.34 -7.74
NAV(₹) as on 6/6/2025

-0.73%
1D

-
1Y

-
3Y

-
5Y

Bajaj Finserv Gilt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.04	Launch Date: 15 Jan 2025
Exit Load: NIL	AUM: ₹ 43.89 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Siddharth Chaudhary ,Nimesh Chandan

FUND 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 securityunconditionally 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/5/2025		5.79 %		94.21 %

TOP HOLDINGS

Clearing Corporation - Cash

4.05 %

Net Current Asset - Cash

1.74 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	1029.76
Net Assets (Rs Crores)	4,037.76
Scheme Returns(%)(Absolute)	2.98
B'mark Returns(%)(Absolute)	NA
Category Rank	96/98

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.31 +-0.10	8/8/2022	₹ 99.82	9.13%	-	-	7.62%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.92 +-0.04	21/12/2022	₹ 142.22	8.66%	-	-	7.41%
Bajaj Finserv Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 1046.34 +-7.74	15/1/2025	₹ 43.89	-	-	-	11.91%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.96 +-0.09	9/5/2025	₹ 28.58	-	-	-	-4.91%
Franklin India G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 58.95 +-0.24	24/12/2001	₹ 155.86	9.30%	6.98%	4.77%	7.84%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 60.11 +-0.46	11/12/1999	₹ 92.25	8.99%	7.12%	5.28%	7.28%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 66.65 +-0.43	29/3/2000	₹ 295.44	8.83%	7.19%	5.03%	7.82%
PGIM India Gilt Fund(G) Debt - Gilt Fund \| Moderate \| 30.51 +-0.16	3/11/2008	₹ 117.16	9.71%	7.71%	5.65%	6.94%
Canara Rob Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 76.11 +-0.62	6/1/2000	₹ 145.92	9.18%	7.87%	5.40%	8.30%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 96.95 +-0.81	5/1/1999	₹ 3,867.94	8.88%	7.91%	5.67%	8.97%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS