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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 () 25.41
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 0.01 -0.81 2.40 3.20 2.07 0.00 0.00 3.83
Holdings
Company Name Hold %
GSEC2055 7.24 38.65
TBILL-91D 19.64
TBILL-91D 19.60
GSEC2065 18.17
C C I 2.44
GSEC2035 0.34
Net CA & Others 1.16