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Bajaj Finserv Gilt Fund - Direct (G): NFO Details

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

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
Exit Load (%)
Nil

Risk-o-meter

Low Low to
moderate
Moderate Moderately
High
High Very
High

Fund House Details

Bajaj Finserv Mutual Fund
Fund Manager:
Siddharth Chaudhary

Fund House Contact Details

Bajaj Finserv Mutual Fund
AUM:
32,116 Cr
Address:
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Contact:
020-67672500

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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