Bajaj Finserv Gilt Fund Direct - Growth
NAV
₹1041.9862
as on 04 Jul 2025, 11:13 PM
₹0.2149(0.02%)
Last Change
Scheme Information
Bajaj Finserv Gilt Fund Direct - Growth
as of 31 May 2025, 05:30 AM
₹43.89 Cr
0.39%
1.74%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Gilt Index
View
Sectors Holding in this Mutual Fund
Cash Holding
1.74%
₹76.37 Lakh
Others
98.26%
₹43.12 Cr
Cash Holding
1.74%
₹76.37 Lakh
Others
98.26%
₹43.12 Cr
GOI
94.21%
₹41.35 Cr
Others
5.79%
₹2.54 Cr
GOI
94.21%
₹41.35 Cr
Others
5.79%
₹2.54 Cr
Funds in this Category
This fund's returns: 0.25%
Motilal Oswal 5 Year G-Sec FoF Direct - Growth
Min. Investment
₹101
4.53
Category Returns
-0.27%
4.53%
3Y Returns
4.53 %
ICICI Prudential Gilt Fund Direct Plan-Growth
Min. Investment
₹1000
2.02
Category Returns
-0.27%
4.53%
3Y Returns
2.02 %
Baroda BNP Paribas Gilt Direct-Growth
Min. Investment
₹500
1.74
Category Returns
-0.27%
4.53%
3Y Returns
1.74 %
About Bajaj Finserv Gilt Fund Direct - Growth
Bajaj Finserv Gilt Fund Direct - Growth scheme return performance is 4.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹43.89 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bajaj Finserv Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,00,875
₹1,01,687
₹1,00,082
₹1,00,247
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹247
0.25%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
