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45399
78997
Bajaj Finserv Gilt Fund - Regular Growth
-2.07
0.31
-0.27
-0.21
0.02
2.47
4
1
0.02
Bajaj Finserv Gilt Fund - Regular (G)
1
0.02
1.02
3.5
6 Months
Start SIP Invest Lumpsum
  • NAV

    1033.27

    26 May 2026

  • -0.04%

     1 Day

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  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.51%

    Expense Ratio

  • NA

     Rating

  • 32 Cr

    Fund Size

  • 1 Years

    Fund Age

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  • ₹ 00
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Scheme Performance

Returns and Ranks ( as on 26 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -2.07%
  • 2.47

By Holding By Sector By Asset
31.16%
28.19%
15.47%
12.55%
12.36%
0.27%
View All

  • -3.50Alpha
  • 1.39SD
  • 0.17Beta
  • -1.16Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund 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 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.

Fund Managers

Siddharth Chaudhary

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

  • Fund Name
View all schemes

78997
  • Fund Name

  • Address :
  • S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
    • Contact :
    • +91020-67672500
    • Email ID :
    • service@bajajamc.com
Mutual Fund by Category
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FAQs

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 26 May 2026

The expense ratio of Bajaj Finserv Gilt Fund - Regular Growth is 1.51 % as of 26 May 2026

The AUM of Bajaj Finserv Gilt Fund - Regular Growth 32.17 CR as of 26 May 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

  1. TBILL-91D - 31.16%
  2. GSEC2065 - 28.19%
  3. TBILL-91D - 15.47%
  4. C C I - 12.55%
  5. Net CA & Others - 12.36%

The top sectors Bajaj Finserv Gilt Fund - Regular Growth has invested in are

  1. - 0%

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