Mutual Funds
Bajaj Finserv Gilt Fund-Reg(G)
Debt  |   Moderate  |   Debt - Gilt Fund
1,039.19   +0.82
NAV(₹) as on 1/8/2025 		0.08%
  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:
₹ 36.55 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 30/6/2025 16.72 % 83.28 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
14.99 %

07.30% GOI - 19-Jun-2053
14.11 %

07.34% GOI - 22-Apr-2064
14.09 %

06.79% GOI - 07-Oct-2034
14.07 %

06.33% GOI - 05-May-2035
13.94 %

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
MDB Logo
Union Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  12.23   +0.00  
8/8/2022 ₹ 141.4 6.79% - - 6.98%
MDB Logo
Quant Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  11.88   +0.00  
21/12/2022 ₹ 135.77 6.81% - - 6.80%
MDB Logo
Bajaj Finserv Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  1039.19   +0.82  
15/1/2025 ₹ 36.55 - - - 7.23%
MDB Logo
Groww Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  9.89   +0.01  
9/5/2025 ₹ 33.85 - - - -4.80%
MDB Logo
Franklin India G-Sec Fund(G)
Debt - Gilt Fund  |   Moderate |  58.77   +0.01  
24/12/2001 ₹ 155.21 7.34% 6.15% 4.52% 7.77%
MDB Logo
HSBC Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  66.13   +0.03  
29/3/2000 ₹ 249.74 6.30% 6.35% 4.45% 7.73%
MDB Logo
LIC MF Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  59.66   +0.03  
11/12/1999 ₹ 85.09 6.57% 6.52% 4.80% 7.20%
MDB Logo
Canara Rob Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  75.60   +0.04  
6/1/2000 ₹ 157.22 6.87% 6.96% 4.96% 8.22%
MDB Logo
PGIM India Gilt Fund(G)
Debt - Gilt Fund  |   Moderate |  30.32   +0.02  
3/11/2008 ₹ 115.31 7.25% 7.03% 5.23% 6.84%
MDB Logo
Aditya Birla SL G-Sec Fund(G)
Debt - Gilt Fund  |   Moderate |  81.15   +0.07  
11/10/1999 ₹ 2,256.64 6.61% 7.17% 5.40% 8.44%