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BACK
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 (
)
28.34
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
0.08
-0.17
2.31
2.76
3.85
0.00
0.00
3.74
Holdings
Company Name
Hold %
TBILL-91D
52.28
TBILL-91D
17.57
TBILL-364D
17.43
C C I
13.11
GSEC2035
0.31
Net CA & Others
-0.70