45399
78997
Bajaj Finserv Gilt Fund - Regular Growth
1.20
-0.65
0.71
2.10
3.13
3.88
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4
1.01
1.2
Bajaj Finserv Gilt Fund - Regular (G)
1.02
2.1
1.04
3.5
1 Year
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1059.44
23 Jul 2026
-
-0.11%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.39%
Expense Ratio -
26 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.20%
- 3.88
- -0.03Alpha
- 1.51SD
- 0.19Beta
- -0.19Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
-
- Contact :
- +91020-67672500
-
- Email ID :
- service@bajajamc.com
Other Calculators
Frequently Asked Questions
Bajaj Finserv Gilt Fund - Regular Growth has delivered 2.71% since inception
The NAV of Bajaj Finserv Gilt Fund - Regular Growth is ₹1036.03 as of 23 Jul 2026
The expense ratio of Bajaj Finserv Gilt Fund - Regular Growth is 1.39 % as of 23 Jul 2026
The AUM of Bajaj Finserv Gilt Fund - Regular Growth 32.17 CR as of 23 Jul 2026
The minimum SIP amount of Bajaj Finserv Gilt Fund - Regular Growth is 1000
The top stock holdings of Bajaj Finserv Gilt Fund - Regular Growth are
- GSEC2055 7.24 - 38.65%
- TBILL-91D - 19.64%
- TBILL-91D - 19.60%
- GSEC2065 - 18.17%
- C C I - 2.44%
The top sectors Bajaj Finserv Gilt Fund - Regular Growth has invested in are
- - 0%