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Bajaj Finserv Gilt Fund Growth
Debt
Gilt
Moderate Risk
NAV: 30 Jan '26
₹1,026.69
Min. SIP amount
Not Supported
Fund size
₹20.76 Cr
Expense ratio
1.29%
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 24.85% |
| GOI | Sovereign | GOI Sec | 24.06% |
| GOI | Sovereign | GOI Sec | 24.01% |
| GOI | Sovereign | GOI Sec | 23.39% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -0.7% | -1.9% | +2.3% | +2.7% |
| Category average (Debt Gilt) | -- | -- | +5.2% | -- |
| Rank (Debt Gilt) | 35 | 35 | 29 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Growth | +6.38% | +7.76% | 9,181.38 | |
Baroda BNP Paribas Gilt Fund Growth | +4.46% | +7.24% | 1,183.68 | |
SBI Gilt Fund Growth | +4.15% | +6.93% | 10,816.83 | |
HDFC Gilt Fund Growth | +4.33% | +6.82% | 2,914.19 | |
Franklin India Government Securities Fund Growth | +5.11% | +6.06% | 186.64 | |
| Compare | ||||
Fund management
NCNimesh ChandanDec 2024 - PresentView details
NC
Nimesh Chandan
Dec 2024 - Present
View details
SCSiddharth ChaudharyDec 2024 - PresentView details
SC
Siddharth Chaudhary
Dec 2024 - Present
View details
About Bajaj Finserv Gilt Fund Growth
Bajaj Finserv Gilt Fund Growth is a Debt Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. Nimesh Chandan is the Current Fund Manager of Bajaj Finserv Gilt Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹30,827 Cr and the Latest NAV as of 30 Jan 2026 is ₹1,026.69.
The Bajaj Finserv Gilt Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000.
;
Investment Objective
The Scheme seeks 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.;
Fund benchmarkCRISIL Dynamic Gilt Index
Fund house
Rank (total assets)NA
Total AUM₹30,826.88 Cr
Date of Incorporation18 Oct 2021
Launch Date18 Oct 2021
AddressS. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,