Bajaj Finserv Gilt Fund Direct - Growth
NAV
₹1030.0296
as on 15 Sep 2025, 11:12 PM
₹-0.0490(0.00%)
Last Change
Scheme Information
Bajaj Finserv Gilt Fund Direct - Growth
as of 31 Aug 2025, 05:30 AM
₹28.81 Cr
0.39%
2.59%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Gilt Index
View
Sectors Holding in this Mutual Fund
Cash Holding
2.59%
₹74.61 Lakh
Others
97.41%
₹28.06 Cr
Cash Holding
2.59%
₹74.61 Lakh
Others
97.41%
₹28.06 Cr
GOI
94.21%
₹27.14 Cr
Others
5.79%
₹1.67 Cr
GOI
94.21%
₹27.14 Cr
Others
5.79%
₹1.67 Cr
Funds in this Category
This fund's returns:
ICICI Prudential Gilt Fund Direct Plan-Growth
Min. Investment
₹1000
0.11
Category Returns
-1.08%
0.11%
3Y Returns
0.11 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
-0.14
Category Returns
-1.08%
0.11%
3Y Returns
Motilal Oswal 5 Year G-Sec FoF Direct - Growth
Min. Investment
₹101
-0.14
Category Returns
-1.08%
0.11%
3Y Returns
About Bajaj Finserv Gilt Fund Direct - Growth
Bajaj Finserv Gilt Fund Direct - Growth scheme return performance is 2.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹28.81 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
₹98,834
₹99,046
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
