Mutual Funds

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

1,027.51 +0.89
NAV(₹) as on 7/4/2026

0.09%
1D

-0.84%
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: ₹ 32.05 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		Others		Debt
as on 31/3/2026		8.32 %		91.68 %

TOP HOLDINGS

91 Days Treasury Bill - 04-Jun-2026

30.91 %

182 Days Treasury Bill - 24-Apr-2026

15.55 %

182 Days Treasury Bill - 30-Apr-2026

15.53 %

364 Days Treasury Bill - 01-May-2026

15.53 %

Clearing Corporation Of India Ltd.

14.93 %

06.90% GOI - 15-Apr-2065

13.89 %

06.33% GOI - 05-May-2035

0.27 %

Net Current Asset

-6.60 %

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

18.79 (in years)

8.26 (in years)

6.85 %

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
Bajaj Finserv Gilt Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 1027.51 +0.89	15/1/2025	₹ 32.05	-0.84%	-	-	2.24%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.75 +0.01	9/5/2025	₹ 34.58	-	-	-	-2.79%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.75 +0.03	8/8/2022	₹ 90.65	-3.68%	4.17%	-	4.49%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 57.63 +0.14	11/12/1999	₹ 44.56	-3.37%	4.18%	3.71%	6.87%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 33.29 +0.08	29/12/2003	₹ 44.56	-3.37%	4.18%	3.71%	5.50%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 64.67 +0.06	29/3/2000	₹ 194.72	-1.99%	4.27%	3.79%	7.43%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 93.44 +0.06	5/1/1999	₹ 2,579.0	-3.03%	4.43%	4.25%	8.53%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 95.59 +0.06	11/11/2003	₹ 2,579.0	-3.03%	4.43%	4.25%	6.85%
Aditya Birla SL G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 78.53 +0.19	11/10/1999	₹ 1,393.53	-3.22%	4.57%	4.37%	8.09%
Aditya Birla SL G-Sec Fund(G)-Instant Gain Debt - Gilt Fund \| Moderate \| 78.53 +0.19	11/10/1999	₹ 1,393.53	-3.22%	4.57%	4.37%	8.09%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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