Mutual Funds
Bajaj Finserv Gilt Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Gilt Fund
1,071.82   +2.34
NAV(₹) as on 5/11/2026 		0.22%
  1D 		4.04%
  1Y 		   -
  3Y 		   -
  5Y
Bajaj Finserv Gilt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.36 		Launch Date:
15 Jan 2025
Exit Load:
NIL 		AUM:
₹ 31.72 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 ,Sourish Chatterjee

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 31/10/2026 46.47 % 53.53 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
52.07 %

06.94% GOI - 11-May-2036
30.50 %

91 Days Treasury Bill - 27-Nov-2026
15.70 %

Net Current Asset
1.46 %

06.33% GOI - 05-May-2035
0.27 %

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

5.54 (in years)

2.28 (in years)

5.78 %

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 1029.76 1020.95
Net Assets (Rs Crores) 4,037.76 3,205.21
Scheme Returns(%)(Absolute) 2.98 -1.63
B'mark Returns(%)(Absolute) NA NA
Category Rank 96/98 19/28
RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Low to Moderate |  1071.82   +2.34  
15/1/2025 ₹ 31.72 4.04% - - 3.80%
MDB Logo
Groww Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  10.03   +0.04  
9/5/2025 ₹ 33.28 1.97% - - -0.07%
MDB Logo
Union Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  12.28   +0.05  
8/8/2022 ₹ 73.28 1.73% 4.72% - 4.85%
MDB Logo
Kotak Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  97.65   +0.41  
5/1/1999 ₹ 1,928.97 2.73% 4.77% 4.45% 8.50%
MDB Logo
Kotak Gilt Fund-PF&Trust(G)
Debt - Gilt Fund  |   Moderate |  99.91   +0.42  
11/11/2003 ₹ 1,928.97 2.73% 4.77% 4.45% 6.86%
MDB Logo
Quant Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  12.11   +0.05  
21/12/2022 ₹ 70.74 2.13% 4.78% - 4.96%
MDB Logo
HSBC Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  66.90   +0.13  
29/3/2000 ₹ 148.79 1.64% 4.85% 4.02% 7.39%
MDB Logo
Aditya Birla SL Gilt Fund(G)
Debt - Gilt Fund  |   Moderate |  81.79   +0.23  
11/10/1999 ₹ 1,055.89 1.81% 5.00% 4.46% 8.06%
MDB Logo
Aditya Birla SL Gilt Fund(G)-Instant Gain
Debt - Gilt Fund  |   Moderate |  81.79   +0.23  
11/10/1999 ₹ 1,055.89 1.81% 5.00% 4.46% 8.06%
MDB Logo
LIC MF Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  60.87   +0.32  
11/12/1999 ₹ 43.38 3.15% 5.01% 4.36% 6.91%