Money Lancer
Debt: Gilt
Bajaj Finserv Mutual Fund
Bajaj Finserv Mutual Fund · Debt: Gilt

Bajaj Finserv Gilt Fund - Regular - Growth

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 security unconditionally 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. However, there is no assurance that the investment objective of the Scheme will be achieved.

DebtBenchmark · CRISIL Dynamic Gilt IndexTER · 1.51%Inception · 15-01-2025
NAV
1,036.03
+0.19% · as of 14-05-2026
Since inception
2.67%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
1.51%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +2.67% CAGR vs benchmark +6.90%.

Portfolio

Where the money is invested

Top holdings

91 Days Tbill (MD 04/06/2026)30.91%
182 Days Tbill (MD 24/04/2026)15.55%
182 Days Tbill (MD 30/04/2026)15.53%
364 Days Tbill (MD 01/05/2026)15.53%
Clearing Corporation of India Ltd14.93%
6.9% Government of India13.89%
6.33% Government of India0.27%
Net Receivables / (Payables)-6.61%

Sector allocation

Not available.
Riskometer
LowVery High
Moderate

What if you'd SIP'd here?

@ 2.7% p.a.
₹10,000
10 years
Projected value
₹13,76,778
Invested: ₹12,00,000
Gained: ₹1,76,778
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Siddharth Chaudhary, Mr. Nimesh Chandan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153211
ISIN (Growth)
INF0QA701AM6
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other Debt: Gilt funds

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