Bajaj Finserv Gilt Fund - Regular Plan - IDCW Payout
Bajaj Asset Management Limited
₹1,059.73 (+0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
2.30% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.22%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Government Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,025
Invested ₹1,000
▲+2.49%1 year
₹1,023
Invested ₹1,000
▲+2.30%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Dynamic Gilt TR INR |
|---|---|
| Secondary Index Name | CRISIL Dynamic Gilt TR INR |
| Index Name | CRISIL Dynamic Gilt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.30% | — | — | — |
| Cumulative returns (%) | +2.30% | — | — | — |
Fund Manager
| Manager | Sourish Chatterjee |
|---|---|
| Role | Manager |
| Manager Tenure | 0.37 yrs |
About Fund
| Date of Incorporation | 15 Jan 2025 |
|---|---|
| Fund House | Bajaj Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bajaj Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| India (Republic of) | 58.64% |
| 6.94% Govt Stock 2036 | 39.09% |
| India (Republic of) | 39.05% |
| 7.24% Govt Stock 2055 | 34.50% |
| 6.9% Govt Stock 2065 | 32.53% |
| 7.3% Govt Stock 2053 | 32.12% |
| India (Republic of) | 31.16% |
| India (Republic of) | 30.91% |
| 7.09% Govt Stock 2054 | 24.64% |
| 7.34% Govt Stock 2064 | 24.26% |
| India (Republic of) | 19.84% |
| India (Republic of) | 19.64% |
| India (Republic of) | 19.60% |
| 6.48% Govt Stock 2035 | 19.37% |
| India (Republic of) | 17.57% |
| 26/11/2026 Maturing 364 DTB | 17.43% |
| 6.68% Govt Stock 2040 | 17.07% |
| 7.18% Gs 2033 | 15.72% |
| Tbill | 15.55% |
| 30/04/2026 Maturing 182 DTB | 15.53% |
| Tbill | 15.53% |
| 26/03/2026 Maturing 364 DTB | 15.33% |
| 02/04/2026 Maturing 364 DTB | 15.32% |
| 91 Days Treasury Bill 26-Jun-2025 | 14.95% |
| 6.79% Govt Stock 2034 | 12.27% |
| 6.33% Govt Stock 2035 | 0.34% |
Investment Strategy
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.
credit risk free returns over medium to long term.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.