Mutual Funds

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

1,023.83 -1.71
NAV(₹) as on 9/2/2026

-0.17%
1D

1.81%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.29	Launch Date: 15 Jan 2025
Exit Load: NIL	AUM: ₹ 35.07 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
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		Debt		Others
as on 31/1/2026		49.61 %		50.39 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

48.81 %

07.18% GOI - 14-Aug-2033

14.63 %

06.48% GOI 06-Oct-2035

14.04 %

06.68% GOI - 07-Jul-2040

13.73 %

06.33% GOI - 05-May-2035

7.20 %

Net Current Asset

1.58 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

17.24 (in years)

8.4 (in years)

7.01 %

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (6/2/2026)	1029.76	1025.55
Net Assets (Rs Crores)	4,037.76	3,506.79
Scheme Returns(%)(Absolute)	2.98	-1.19
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	96/98	24/28

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
Bajaj Finserv Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 1023.83 +-1.71	15/1/2025	₹ 35.07	1.81%	-	-	2.23%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.77 +-0.02	9/5/2025	₹ 38.45	-	-	-	-3.06%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 65.29 +-0.10	29/3/2000	₹ 225.76	1.71%	5.16%	4.07%	7.52%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 58.53 +-0.13	11/12/1999	₹ 56.96	1.01%	5.28%	4.19%	6.97%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 33.80 +-0.07	29/12/2003	₹ 56.96	1.01%	5.28%	4.19%	5.62%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.93 +-0.04	8/8/2022	₹ 104.81	0.57%	5.29%	-	5.17%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 94.27 +-0.18	5/1/1999	₹ 3,008.01	0.67%	5.36%	4.52%	8.62%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 96.44 +-0.19	11/11/2003	₹ 3,008.01	0.67%	5.36%	4.52%	6.95%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.84 +0.00	21/12/2022	₹ 100.63	2.82%	5.59%	-	5.54%
Aditya Birla SL G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 79.84 +-0.62	11/10/1999	₹ 1,613.4	0.98%	5.69%	4.89%	8.21%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS