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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Bajaj Finserv Gilt Fund Direct Growth

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Bajaj Finserv Gilt Fund Direct Growth

(2.1%)
1Y
Fund Details
Risk
Moderate
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Min SIP Amount
?1,000
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Expense Ratio
0.39%
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NAV
?1060.9 (18-Jun-2026)
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Fund Started
15-Jan-2025
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Fund Size
?25Cr
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Exit Load
Nil
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Returns
1Y
2.1%
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3Y
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5Y
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.39%
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Cons
1.1Y annualised returns lower than category average by 3.03%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
54.3%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100
19.8%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
19.4%
Others CBLO
3.1%
Net Receivables
3.0%
GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100
0.3%
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Fund Manager
Name
Siddharth Chaudhary
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Education
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
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Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
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About Fund
Description

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Launch Date

18 Oct 2021

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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