Bajaj Finserv Mutual Fund
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Bajaj Finserv Gilt Fund - Direct Plan - IDCW

Bajaj Finserv Mutual Fund · Gilt Fund · Direct · IDCW

NAV · as of 11/09/2026

1,077.28

1D

+0.01%

1Y

+4.78%

Key stats

Expense ratio
0.48%
AUM
₹25.20 Cr
Launched
15/01/2025
Fund manager
Nimesh Chandan; Siddharth Chaudhary; Sourish Chatterjee
Risk
Low Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Bajaj Finserv Gilt Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

1,084.241,075.6912/08/202611/09/2026
1W+0.10%
1M-0.30%
3M+2.38%
6M+3.61%
1Y+4.78%
MAX+7.67%

Top holdings

9 disclosed
  • 1.

    Net Receivables / (Payables)

    61.05%
  • 2.

    Clearing Corporation Of India Ltd

    44.76%
  • 3.

    India (Republic of)

    39.05%
  • 4.

    7.24% Govt Stock 2055

    38.50%
  • 5.

    6.68% Govt Stock 2040

    38.39%
  • 6.

    6.33% Govt Stock 2035

    0.35%
  • 7.

    India (Republic of)

    -
  • 8.

    6.9% Govt Stock 2065

    -
  • 9.

    India (Republic of)

    -

Sector allocation

  • Unclassified222.11%

Comparable peers

  • Bandhan Gilt Periodic IDCW Reinvest Direct Plan

    Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bandhan Gilt Periodic IDCW Reinvest Direct Plan

    Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bandhan Gilt Periodic IDCW Payout Direct Plan

    Bandhan Gilt Periodic IDCW Payout (DP) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bandhan Gilt IDCW Reinvest Direct Plan

    Bandhan Gilt IDCW Reinvest (DR) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bajaj Finserv Gilt IDCW Reinvest Direct Plan

    Bajaj Finserv Gilt IDCW Reinvest (DR) · ₹25.20 Cr AUM

    1Y+4.66%
    3Y0.00%
    -

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.

Scheme details

Scheme code
153207
Fund house
Bajaj Finserv Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Gilt Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF0QA701AQ7
ISIN (Div. Reinvest)
INF0QA701AR5
Tradable on exchange
No

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