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Bajaj Finserv Gilt Fund Direct dividend payout
Fixed Income • Government • Direct dividend payout
Insufficient fund history to generate its report card
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Government
Direct dividend payout
Launched On
15 Jan 2025
0.9 years ago
Lock-in Period
No lock-in
NAV
as of 19 Dec 2025
₹1,035.36
-0.0958% (-0.90)
AUM
₹29 Cr
Expense ratio
0.39%
Benchmark
Fund Plan
Annually
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold anytime
0%
Distribution
Asset split
Debt90.83%
Cash9.17%
What's in this fund?
Credit Rating
Sectors
Holdings
Fund House
Bajaj Finserv
Inc: 05 Jul 2023 • Total AUM: ₹29,381 Cr • Rank #25Bajaj Finserv Mutual Fund was started in September 2021. The fund house is headed by Ganesh Mohan as the MD & CEO. As of 31 March 2024, it has an AUM of ₹10,138 Cr.
Fund Managers
Nimesh Chandan
Experience: 2.45 yrs • Total AUM: 2,55,556 Cr
Siddharth Chaudhary
Experience: 2.45 yrs • Total AUM: 2,75,680 Cr
Risk
Category risk
Moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
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