Bajaj Finserv Gilt Fund - Direct (G) - NFO

NAV:
₹1000
Open Date
30 Dec 2024
Close Date
13 Jan 2025
Min. Amount
₹5000

Scheme 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.

Asset Class
DEBT
Category
Gilt Funds - Medium & Long Term
Scheme Type
Growth
ISIN
INF0QA701AP9
Stamp Duty
-
Incremental Inv
₹1000
Expense Ratio
-
Exit Load (%)
-

Fund House Details

Fund Manager
Siddharth Chaudhary

Fund House Contact Details

Bajaj Finserv Mutual Fund
AUM:
18,456 Cr
Address:
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Contact:
020-67672500
Email ID:
service@bajajamc.com

FAQs

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.

Open date of Bajaj Finserv Gilt Fund - Direct (G) 30 Dec 2024

Close date of Bajaj Finserv Gilt Fund - Direct (G) 13 Jan 2025

The minimum investment amount of Bajaj Finserv Gilt Fund - Direct (G) ₹5000

The Fund Manger of Bajaj Finserv Gilt Fund - Direct (G) is Siddharth Chaudhary

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