Bajaj Finserv Gilt Fund Direct Growth

Debt
Gilt
Moderate Risk
1M
All
NAV: 14 Jul 2025₹1,046.11
Min. SIP amount₹1,000
RatingNA
Fund size₹36.55Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (6)

NameSectorInstrumentAssets
SovereignGOI Sec14.11%
GOI
SovereignGOI Sec14.09%
GOI
SovereignGOI Sec14.07%
GOI
SovereignGOI Sec13.94%
GOI
SovereignGOI Sec13.74%
GOI
SovereignGOI Sec13.33%

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Debt Gilt
Absolute returns
3M3M6MAll
Fund returns0.5%0.5%NA4.4%
Category averageNANANANA
Rank with in category1212NANA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.39%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Nimesh Chandan
Dec 2024 - Present
View details

Fund house & investment objective

Fund house contact details

Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge),Viman Nagar Pune 411014
Phone
1800-309-3900
Launch Date
18 Oct 2021
E-mail
NA
Website
Bajaj Finserv Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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