Bajaj Finserv Gilt Fund Direct Growth
3Y Annualised
N/A
0.49% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.63%
0.49% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
25 years 8 months
7 years 5 months
9 years 7 months
Fund info
Fund size
₹24.90 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Bandhan Gilt Fund Direct Plan Prdic Pyt of Inc Dis cum cptl Wdrlopt
2nd
Bandhan Gilt Fund Direct Plan Ann Pyt of Inc Dis cum cptl Wdrl opt
3rd
Bandhan Gilt Fund Regular Plan Pyt of Inc Dis cum cptl Wdrl opt
4th
DSP Gilt Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
5th
DSP Gilt Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt
147th
Bajaj Finserv Gilt Fund Direct Growth
Fund Managers
About Bajaj Finserv Gilt Fund Direct Growth
Bajaj Finserv Gilt Fund Direct Growth is a Fixed Income mutual fund scheme from Bajaj Finserv Asset Management Limited. This fund has been in existence for 1 years, having been launched on 2025-01-15. Bajaj Finserv Gilt Fund Direct Growth has ₹24.90 Cr worth of assets under management (AUM) as of Fri Jun 26 2026. The latest Net Asset Value (NAV) of Bajaj Finserv Gilt Fund Direct Growth as of Thu Jun 25 2026 is ₹1074.6701. The fund has an expense ratio of 0.33%, which is medium comparable to most other Fixed Income funds.
Bajaj Finserv Gilt Fund Direct Growth returns for the last 1 year are 2.74%. Since launch, it has delivered 4.79% average annual returns.
The Bajaj Finserv Gilt Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Bajaj Finserv Gilt Fund Direct Growth.
- 6.9% Govt Stock 2065: 54.33%
- India (Republic of): 19.84%
- 6.48% Govt Stock 2035: 19.37%
- 6.33% Govt Stock 2035: 0.35%
AMC Information
| Name | Bajaj Finserv Asset Management Limited |
|---|---|
| Founding Date | 2025-01-15 |
| service@bajajamc.com | |
| Phone | +91 20 67672500 |
| Website | https://www.bajajamc.com/ |
| Address | Bajaj Finserv Asset Management Limited,S. No - 239/2, 11th Floor, Office No. 1101 A and,1101 B, Sky One Corporate Park, Lohegaon,Pune, Maharashtra – 411032 |
Tax Implications of Bajaj Finserv Gilt Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
