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Bajaj Finserv Gilt Fund - Direct Plan
1 Year Absolute Returns
-0.78% ↓
NAV (₹) on 05 Jun 2026
1048.50
1 Day NAV Change
0.32%
Risk Level
Moderate Risk
Rating
-
Bajaj Finserv Gilt Fund - Direct Plan is a Debt mutual fund categorized under Gilt, offered by Bajaj Finserv Asset Management Limited. Launched on 30 Dec 2024, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
30 Dec 2024
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 31.97 Cr.
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.39%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 31.97 Cr
Debt
749.57%
Money Market & Cash
33.73%
Other Assets & Liabilities
23.31%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 46.63% |
| Government Securities | 28.46% |
| Treps/Reverse Repo | 12.55% |
| Net Receivables/(Payables) | 12.36% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.9% Government of India (15/04/2065) | 28.32% | ₹ 9.22 | Others |
| 364 Days Tbill (MD 26/03/2026) | 15.33% | ₹ 4.99 | Others - Not Mentioned |
| 364 Days Tbill (MD 02/04/2026) | 15.32% | ₹ 4.99 | Others - Not Mentioned |
| 182 Days Tbill (MD 30/04/2026) | 15.25% | ₹ 4.97 | Others - Not Mentioned |
| 6.48% Government of India (06/10/2035) | 15.15% | ₹ 4.93 | Others |
| 6.33% Government of India (05/05/2035) | 7.83% | ₹ 2.55 | Others |
| Clearing Corporation of India Ltd | 1.53% | ₹ 0.50 | Others |
| Net Receivables / (Payables) | 1.27% | ₹ 0.41 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.59% | -0.78% | - | - |
| Category returns | 1.68% | 0.18% | 10.77% | 17.37% |
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 ... Read more
AMC Details
Name
Bajaj Finserv Asset Management Limited
Date of Incorporation
01 Mar 2023
CEO
Mr. Ganesh Mohan
CIO
Mr. Nimesh Chandan
Type
Pvt.Sector-Indian
Address
S. No. 208-1B,
Off Pune Ahmednagar Road,
Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014
Website
https://www.bajajamc.com
Email
Top Funds from Debt - Gilt
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Gilt Fund - Direct Plan
Gilt
Direct
|
₹11.63 | -0.36% | 0.03% | 1.12% | ₹1,661 | 0.49% |
Moderate
|
|
Nippon India Gilt Fund - Direct Plan
Gilt
Direct
|
₹11.63 | -0.36% | 0.03% | 1.12% | ₹1,661 | 0.49% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹39.74 | 2.69% | 23.46% | 35.03% | ₹1,841 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.81 | 2.69% | 23.46% | 35.03% | ₹1,841 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.81 | 2.69% | 23.46% | 35.03% | ₹1,841 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.32 | 2.69% | 23.46% | 35.02% | ₹1,841 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.32 | 2.69% | 23.46% | 35.02% | ₹1,841 | 0.53% |
Moderate
|
|
ICICI Prudential Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹114.16 | 2.37% | 22.91% | 37.85% | ₹9,201 | 0.57% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹23.87 | 13.34% | 22.78% | 0.00% | ₹132 | 1.13% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹23.87 | 13.34% | 22.78% | 0.00% | ₹132 | 1.13% |
Moderate
|
Top Funds from Bajaj Finserv Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Balanced Advantage Fund
Hybrid
Regular
|
₹11.13 | -1.01% | 0.00% | 0.00% | ₹1,229 | 2.16% |
Very High
|
|
Bajaj Finserv Healthcare Fund
Sector
Regular
|
₹10.38 | 9.18% | 0.00% | 0.00% | ₹323 | 2.46% |
Very High
|
|
Bajaj Finserv Balanced Advantage Fund
Hybrid
Regular
|
₹11.13 | -1.01% | 0.00% | 0.00% | ₹1,229 | 2.16% |
Very High
|
|
Bajaj Finserv Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,033.73 | 0.01% | 0.00% | 0.00% | ₹1,261 | 0.08% |
Low
|
|
Bajaj Finserv Healthcare Fund - Direct Plan
Sector
Direct
|
₹10.63 | 11.02% | 0.00% | 0.00% | ₹323 | 0.78% |
Very High
|
|
Bajaj FinServ Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹11.73 | 5.40% | 0.00% | 0.00% | ₹1,251 | 0.67% |
Very High
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,034.69 | 0.00% | 0.00% | 0.00% | ₹6,085 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹12.03 | 6.31% | 0.00% | 0.00% | ₹954 | 0.35% |
Low
|
|
Bajaj Finserv Small Cap Fund
Diversified
Regular
|
₹10.13 | 0.00% | 0.00% | 0.00% | ₹1,903 | 2.07% |
Very High
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,038.58 | -0.01% | 0.00% | 0.00% | ₹6,085 | 0.08% |
Low to Moderate
|
FAQs
What is the current NAV of Bajaj Finserv Gilt Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Bajaj Finserv Gilt Fund - Direct Plan IDCW is ₹1,048.50 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bajaj Finserv Gilt Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Bajaj Finserv Gilt Fund - Direct Plan IDCW is ₹31.97 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bajaj Finserv Gilt Fund - Direct Plan IDCW?
Bajaj Finserv Gilt Fund - Direct Plan IDCW has delivered returns of -0.78% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bajaj Finserv Gilt Fund - Direct Plan IDCW?
Bajaj Finserv Gilt Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bajaj Finserv Gilt Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Bajaj Finserv Gilt Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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