SENSEX
80,242.24
-46.14 (--0.06%)
BANKNIFTY
55,391.25
-41.55 (--0.07%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Bajaj Finserv Gilt Fund - Regular (G)
Summary Info
Fund Name
Bajaj Finserv Mutual Fund
Scheme Name
Bajaj Finserv Gilt Fund - Regular (G)
AMC
Bajaj Finserv Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
30-Dec-24
Fund Manager
Siddharth Chaudhary
Net Assets (
)
41.81
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.05
2.09
4.43
0.00
0.00
0.00
0.00
5.10
Holdings
Company Name
Hold %
GSEC2053
25.26
GSEC2054
24.64
GSEC2064
19.05
GSEC2034
12.27
GSEC2065
11.99
C C I
4.75
Net CA & Others
2.04