Bajaj Finserv Gilt Fund Regular Growth
Fixed IncomeGovernment Bond
1024.85
1.56(0.15%)
NAV as on 23 Dec, 2025
CAGR
2.33%
- AUM (Crs.)28.71
- Expense Ratio1.29 %
- Sharpe Ratio / Category Average- / 0.17
- Standard Deviation / Category Average- / 3.10
- Beta / Category Average- / 0.94
- Portfolio Turnover / Category Average168.79 / 352.17
- Top 5 Debt Holdings Wt.97.82
- Top 10 Debt Holdings Wt.100.00
- Investment StyleExtensive Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySiddharth Chaudhary, Nimesh Chandan
- Launch Date15 Jan, 2025
- BenchmarkS&P BSE 500
Objective
The objective of the Scheme is to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines. The Scheme may also be investing in Reverse repo, Triparty repo on Government securities or treasury bills and/or other similar instruments as may be notified from time to time. However, there is no assurance that the investment objective of the Scheme will be achieved.
Riskometer
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