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Fund Profile

Bajaj Finserv Gilt Fund - Regular (IDCW)
Summary Info
Fund Name Bajaj Finserv Mutual Fund
Scheme Name Bajaj Finserv Gilt Fund - Regular (IDCW)
AMC Bajaj Finserv Mutual Fund
Type Open
Category Gilt Fund
Launch Date 30-Dec-24
Fund Manager Siddharth Chaudhary
Net Assets () 35.33
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 -0.69 0.28 -1.13 3.31 0.00 0.00 0.00 3.84
Holdings
Company Name Hold %
GSEC2064 29.39
GSEC2053 14.69
GSEC2035 14.43
GSEC2054 14.34
GSEC2065 13.90
GSEC2034 7.28
C C I 3.84
Net CA & Others 2.13