Bajaj Finserv Gilt Fund - Regular - IDCW
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. |
1020.1445
-0.07 (-0.0069%)
1.96%
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 | 6.99 |
| Average Maturity | 28.09 |
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 - IDCW | 15-01-2025 | - | - | - | - | - |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.68 | 7.92 | 8.13 | 6.15 | 8.01 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 7.63 | 8.11 | 7.77 | 5.31 | 6.63 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 6.47 | 8.06 | 7.3 | 5.68 | 7.24 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 6.26 | 7.4 | 7.02 | 5.12 | 6.73 |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 6.07 | 6.82 | 6.84 | 4.75 | 6.42 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 5.93 | 7.61 | 7.38 | 5.72 | 7.72 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 5.84 | 7.2 | 7.16 | 5.08 | 7.34 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 5.69 | 7.34 | 7.67 | 5.82 | 7.85 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 5.69 | 7.34 | 7.67 | 5.82 | 7.85 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
