Mutual Fund Details
NAV
₹1047.1320
as on 04 May 2026, 11:21 PM
₹1.6750(0.16%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹98,638
₹99,475
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹525
Profit (absolute return)
0.53%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.67%
In the last 3 months
1.06%
In the last 6 months
1.04%
In the last 1 year
0.53%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Bajaj Finserv Gilt Fund Direct - Growth
as of 31 Mar 2026, 05:30 AM
Companies Holding in this Mutual Fund
as on31 Mar 2026
Reserve Bank of India
77.52%
₹24.85 Cr
GOI
14.16%
₹4.54 Cr
Others
8.32%
₹2.67 Cr
This fund's returns:
0.53%Return Duration
1 Year
Motilal Oswal 5 Year G-Sec FoF Direct - Growth
DebtGilt
Min. Investment
₹101
Category Returns
-2.93%
3.53%
1Y Returns
3.53
ICICI Prudential Gilt Fund Direct Plan-Growth
DebtGilt
Min. Investment
₹1000
Category Returns
-2.93%
3.53%
1Y Returns
2.77
Franklin India Government Securities Fund Direct Plan-Growth
DebtGilt
Min. Investment
₹101
Category Returns
-2.93%
3.53%
1Y Returns
2.62
AboutBajaj Finserv Gilt Fund Direct - Growth
Bajaj Finserv Gilt Fund Direct - Growth is aDebt mutual fund scheme fromBajaj Finserv Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund managers Siddharth Chaudhary and Nimesh Chandan. It has an AUM of ₹32.05 Crores and the latest NAV decalared is ₹1047.132 as on05 May 2026 at10:13 pm.
Bajaj Finserv Gilt Fund Direct - Growth scheme return performance in last 1 year is -0.52%, is 4.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹32.05 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bajaj Finserv Mutual Fund
View AMC Details
₹27,353.70 Cr
AUM
76
Schemes
Address
S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra411032
Phone Number
Fax :020 67672550
Email / Website
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