Bajaj Finserv Gilt Fund - Direct (G)
Gilt FundNAV
1039.60(-0.07%)Fund Size (CR)
₹29.92Expense Ratio
0.39Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
3.96%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Siddharth Chaudhary
Bench Mark
CRISIL Dynamic Gilt Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17 October 2025 | 9971.17 | -0.29% | - | -0.31% | 57/138 |
| 1 Month | 24 September 2025 | 10066.39 | 0.66% | - | 0.65% | 64/138 |
| 3 Month | 24 July 2025 | 9907.51 | -0.92% | - | -0.46% | 121/138 |
| 6 Month | 24 April 2025 | 9858.65 | -1.41% | - | -0.87% | 95/134 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 15 January 2025 | 10395.95 | 3.96% | 3.96% | 7.13% | 130/138 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 February 2025 | 90,000 | 90594.54 | 0.66% | 0.66% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
1.71%
Standard Deviation
0.25%
Beta
-0.24%
Sharpe Ratio
0.18%
Treynor's Ratio
-1.50%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Gilt Fund - Direct (G) | 29.92 | 0.66% | -0.92% | -1.41% | - | - | |
| ICICI Pru Gilt Fund - Direct (G) | 9109.14 | 0.75% | 0.54% | 1.78% | 8.19% | 8.60% | |
| ICICI Pru Gilt Fund - Direct (IDCW) | 9109.14 | 0.75% | 0.54% | 1.78% | 8.19% | 8.60% | |
| Baroda BNP Paribas Gilt Fund - Direct (IDCW) | 1313.13 | 0.63% | -0.38% | 0.42% | 6.98% | 8.32% | |
| Baroda BNP Paribas Gilt Fund - Direct (G) | 1313.13 | 0.63% | -0.38% | 0.42% | 6.97% | 8.32% | |
| Tata Gilt Securities Fund - Direct (IDCW) | 1267.14 | 0.81% | -0.59% | 0.24% | 6.85% | 8.07% |
List of Schemes under Bajaj Finserv Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
30 December 2024
Total AUM (Cr)
₹31.18
Bajaj Finserv Gilt Fund - Direct (G) is an Gilt Fund-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in 30 December 2024, this fund is managed by Siddharth Chaudhary. With assets under management (AUM) worth ₹31.18 (Cr), as of 24 October 2025, Bajaj Finserv Gilt Fund - Direct (G) is categorized as a Gilt Fund within its segment. The fund has generated a return of 3.96% since its launch.
The current NAV of Bajaj Finserv Gilt Fund - Direct (G) is ₹1,039.6, as on 24 October 2025. The fund's benchmark index is CRISIL Dynamic Gilt Index. You can invest in Bajaj Finserv Gilt Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 106.15% in Debt and -6.15% in cash and cash equivalents.