Mutual Fund Details

Bajaj Finserv Gilt Fund Direct - IDCW Payout

Debt Gilt

NAV

₹1042.5305

as on 17 Apr 2025, 11:11 PM

₹0.3806(0.04%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,04,073

₹1,04,240

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹4,240

Profit (absolute return)

4.24%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.24%

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

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 - IDCW Payout

as of 31 Mar 2025, 05:30 AM

₹40.38 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.39%

Expense Ratio

Plan

Dividend

3.00%

Cash Holding

Benchmark

CRISIL Dynamic Gilt Index

Scheme Document

View

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

3.00%

₹1.21 Cr

Others

97.00%

₹39.17 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

3.00%

₹1.21 Cr

Others

97.00%

₹39.17 Cr

Funds in this Category

This fund's returns:

4.24%

Return Duration

3 Months

Tata Gilt Securities Fund Direct-Growth

SBI Magnum Gilt Fund Direct-Growth

Motilal Oswal 5 Year G-Sec FoF Direct - Growth

About Bajaj Finserv Gilt Fund Direct - IDCW Payout

Bajaj Finserv Gilt Fund Direct - IDCW Payout is a Debt mutual fund scheme from Bajaj Finserv Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Siddharth Chaudhary and Nimesh Chandan. It has an AUM of ₹40.38 Crores and the latest NAV decalared is ₹1042.531 as on 20 Apr 2025 at 7:20 am.

Bajaj Finserv Gilt Fund Direct - IDCW Payout scheme return performance is 4.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.