Bajaj Finserv Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.11% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.03%
0.11% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
6 years 5 months
9 years 7 months
Fund info
Fund size
₹46.39 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
Fund Managers
About Bajaj Finserv Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Bajaj Finserv Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a Fixed Income mutual fund scheme from Bajaj Finserv Asset Management Limited. This fund has been in existence for 0 years, having been launched on 2025-01-15. Bajaj Finserv Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹46.39 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of Bajaj Finserv Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl as of Thu Mar 13 2025 is ₹1015.2961. The fund has an expense ratio of 0.39%, which is medium comparable to most other Fixed Income funds.
Bajaj Finserv Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are NA%. Since launch, it has delivered 1.53% average annual returns.
The Bajaj Finserv Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of Bajaj Finserv Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl.
- 7.34% Govt Stock 2064: 27.60%
- 7.3% Govt Stock 2053: 22.02%
- 6.79% Government Of India (07/10/2034): 21.65%
- 7.09% Govt Stock 2054: 21.43%
AMC Information
| Name | Bajaj Finserv Asset Management Limited |
|---|---|
| Founding Date | 2025-01-15 |
| Phone | +91 2071576064 |
| Website | www.bajajamc.com |
| Address | India |
Tax Implications of Bajaj Finserv Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl
| 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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FAQs
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