Bajaj Finserv Gilt Fund - Direct - Growth
Bajaj Finserv Asset Management Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,211 | +211 |
| 3 Years | ₹5,000 | ₹5,659 | +659 |
| 5 Years | ₹5,000 | ₹6,146 | +1,146 |
Calculated using the fund's annualised return since inception (4.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
6 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 91 Days Tbill (MD 22/10/2026) | Govt-Sec | — | 19.52% |
| 91 Days Tbill (MD 27/11/2026) | Govt-Sec | — | 19.42% |
| 182 Days Tbill (MD 31/12/2026) | Govt-Sec | — | 19.32% |
| 7.24% Government of India (18/08/2055) | Govt-Sec | — | 18.58% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 12.34% |
| 91 Days Tbill (MD 01/10/2026) | Govt-Sec | — | 9.79% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.70% |
| 6.33% Government of India (05/05/2035) | Govt-Sec | — | 0.33% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹26 Cr
Debt sector allocation
Total Value
₹22 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
15-Jan-25
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
Bajaj Finserv Asset Management Limited
Frequently asked questions
What is the NAV of Bajaj Finserv Gilt Fund - Direct - Growth?
The NAV of Bajaj Finserv Gilt Fund - Direct - Growth is ₹1075.63 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bajaj Finserv Gilt Fund - Direct - Growth?
The expense ratio charged by Bajaj Finserv Gilt Fund - Direct - Growth is 0.47%.
What is the Min. SIP of Bajaj Finserv Gilt Fund - Direct - Growth?
The minimum SIP investment in Bajaj Finserv Gilt Fund - Direct - Growth is ₹1,000 per month.
What is the Min. Lumpsum of Bajaj Finserv Gilt Fund - Direct - Growth?
The minimum lumpsum investment in Bajaj Finserv Gilt Fund - Direct - Growth is ₹5,000.
What is the Exit Load of Bajaj Finserv Gilt Fund - Direct - Growth?
The exit load for Bajaj Finserv Gilt Fund - Direct - Growth is: NIL
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