Money Lancer
Debt: Gilt
Bajaj Finserv Mutual Fund
Bajaj Finserv Mutual Fund · Debt: Gilt

Bajaj FInserv Gilt Fund - Regular - Growth

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.

Fixed IncomeBenchmark · CRISIL Dynamic Gilt IndexTER · 1.38%Inception · 15-01-2025
NAV
1,061.62
-0.03% · as of 28-08-2026
Since inception
3.74%
CAGR
Benchmark (inception)
7.02%
CAGR
Fund size
₹25 Cr
AUM
Expense ratio
1.38%
31-07-2026
Performance

Returns vs benchmark & category

Since inception: +3.74% CAGR vs benchmark +7.02%.

Portfolio

Where the money is invested

Top holdings

6.9% Government of India54.33%
91 DAYS TBILL RED 20-08-202619.84%
06.48% GSEC MAT- 06/10/203519.37%
Clearing Corporation of India Ltd3.15%
Net Receivables / (Payables)2.96%
6.33% Government of India0.35%

Sector allocation

Not available.
Riskometer
LowVery High
Moderate

What if you'd SIP'd here?

@ 3.7% p.a.
₹10,000
10 years
Projected value
₹14,57,015
Invested: ₹12,00,000
Gained: ₹2,57,015
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Nimesh Chandan, Mr. Siddharth Chaudhary, Mr. Sourish Chatterjee
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153211
ISIN (Growth)
INF0QA701AM6
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other Debt: Gilt funds

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