Bajaj Finserv Gilt Fund Direct Growth

Launch date30 Dec 2024
Allotment date17 Jan 2025
End date13 Jan 2025
NAV₹1,000.00

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.

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Check past data

Minimum investment amounts

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

Fund management

Fund house & investment objective

Rank (total assets)--
Total AUM₹27,353.70Cr
Date of Incorporation18 Oct 2021

Bajaj Finserv Gilt Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹27,354 Cr and the Latest NAV as of 30 Apr 2026 is ₹1,045.46. The Bajaj Finserv Gilt Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. ;

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 contact details

Address
S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Phone
--
Launch Date
18 Oct 2021