Bajaj Finserv Gilt Fund - Regular - Growth
Fund House: Bajaj Finserv Mutual Fund| Category: Debt: Gilt |
| Launch Date: 15-01-2025 |
| Asset Class: Debt |
| Benchmark: CRISIL Dynamic Gilt Index |
| TER: 1.29% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 34.93 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: Entry Load: Nil Exit Load: Nil The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing. |
1019.6623
2.3 (0.2259%)
1.91%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.81 |
| Average Maturity | 16.74 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bajaj Finserv Gilt Fund - Regular - Growth | 15-01-2025 | - | - | - | - | - |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.18 | 7.56 | 7.72 | 6.09 | 7.93 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 6.44 | 7.49 | 7.39 | 5.19 | 6.52 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 5.49 | 7.71 | 7.0 | 5.44 | 7.16 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 5.48 | 7.04 | 6.83 | 5.06 | 6.65 |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 5.15 | 6.43 | 6.51 | 4.65 | 6.33 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 4.99 | 7.01 | 7.38 | 5.72 | 7.77 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 4.99 | 7.01 | 7.38 | 5.72 | 7.77 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 4.99 | 7.01 | 7.38 | 5.72 | 7.77 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 4.83 | 7.14 | 7.17 | 5.6 | 7.64 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
