Overview
Bajaj Finserv Gilt Fund Direct Growth
Bajaj Finserv Mutual Fund
The Scheme seeks to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines.
Investments in Bajaj Finserv Gilt Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 1048.3298
Fund Size (AUM)
₹ 40 Cr
Risk
Moderate (Risk rating: 3/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹1000
Launch Date
15 January 2025
Expense Ratio
0.39%
Exit Load
Nil
Benchmark
CRISIL Dynamic Gilt Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
N/A
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | N/A | N/A | N/A | N/A |
| Category Average | 11.66% | 7.81% | 6.19% | N/A |
| Rank Within Category | N/A | N/A | N/A | N/A |
Holdings (3)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 39.1% |
| GOI | Sovereign | GOI Sec | 25.96% |
| GOI | Sovereign | GOI Sec | 25.29% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| SBI Magnum Gilt Fund Direct Growth | ₹ 11,489 | 12.59 | 9.12 | 0.46 | N/A |
| ICICI Prudential Gilt Fund Direct Plan Growth | ₹ 7,133 | 11.89 | 9.01 | 0.56 | N/A |
| Tata Gilt Securities Fund Direct Growth | ₹ 1,003 | 12.16 | 8.95 | 0.29 | N/A |
| Baroda BNP Paribas Gilt Fund Direct Growth | ₹ 1,627 | 12.72 | 8.69 | 0.14 | N/A |
| Quant Gilt Fund Direct Growth | ₹ 125 | 10.18 | N/A | 0.52 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 1000
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 2
AMC Details
Asset Management Company
Bajaj Finserv Mutual Fund
None Bajaj Finserv Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Launch Date
18 October 2021
Total AUM
₹ 20,555 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge),Viman Nagar Pune 411014
Phone
1800-309-3900
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Bajaj Finserv Gilt Fund Direct Growth
Bajaj Finserv Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Bajaj Finserv Gilt Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Bajaj Finserv Gilt Fund Direct Growth?
The top stocks held by Bajaj Finserv Gilt Fund Direct Growth include GOI, GOI, GOI.
Which industries does Bajaj Finserv Gilt Fund Direct Growth invest in?
Bajaj Finserv Gilt Fund Direct Growth primarily invests in the following industries: Sovereign.
Who are the fund managers of Bajaj Finserv Gilt Fund Direct Growth?
The fund managers of Bajaj Finserv Gilt Fund Direct Growth are Nimesh Chandan and Siddharth Chaudhary.
How many years has the fund manager been managing Bajaj Finserv Gilt Fund Direct Growth?
Nimesh Chandan has been managing the fund for 0 years.
Siddharth Chaudhary has been managing the fund for 0 years.
What is the minimum investment for Bajaj Finserv Gilt Fund Direct Growth?
The minimum investment for Bajaj Finserv Gilt Fund Direct Growth is ₹5000 for lumpsum investments and ₹1000 for SIPs.
What are the average 1-year returns for Bajaj Finserv Gilt Fund Direct Growth?
The fund has not been in existence for a full year, so 1-year returns are not available.
What are the average 3-year returns for Bajaj Finserv Gilt Fund Direct Growth?
The fund has not been in existence for 3 years, so 3-year returns are not available.
What is the expense ratio of Bajaj Finserv Gilt Fund Direct Growth, and how does it compare to its category?
The expense ratio of Bajaj Finserv Gilt Fund Direct Growth is 0.39%. The average expense ratio for similar funds in the Debt is 0.39%.