Bajaj Finserv Gilt Fund
Current Fund Size :
N.A.
₹1,033.8
NAV
3.32%
Overall Return
0.04%
1-Day Change
0.39%
Expense Ratio
₹ 29 Cr
AUM (Fund Size)
8+ mos
Fund Age
Investment Policy
Benchmark
CRISIL Dynamic Gilt Index
Risk Level
Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
8 m since Dec 30, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | GOI Sec | 17.31% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Bajaj Finserv Gilt Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 29 Cr | 8 m | 0.39% |
| 2 | SBI Magnum Gilt Fund | 5.08% | 8.07% | 6.71% | 3.02 | 0.81 | 0.37 | 0.50 | 11,322 Cr | 12 yrs 8 m | 0.46% |
| 3 | PGIM India Gilt Fund | 4.97% | 7.84% | 6.27% | 2.93 | 0.81 | 0.26 | 0.35 | 107 Cr | 12 yrs 8 m | 0.55% |
| 4 | Axis Gilt Fund | 5.47% | 7.92% | 6.4% | 2.97 | 0.80 | 0.28 | 0.42 | 613 Cr | 12 yrs 8 m | 0.42% |
| 5 | DSP Gilt Fund | 4.82% | 8.2% | 6.54% | 3.53 | 0.96 | 0.31 | 0.43 | 1,494 Cr | 12 yrs 8 m | 0.57% |
| 6 | ICICI Prudential Gilt Fund | 7.74% | 8.43% | 7.09% | 1.90 | 0.46 | 0.84 | 0.97 | 8,551 Cr | 12 yrs 8 m | 0.56% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.32% | 1.59% |
| 2 | 3 Months | -0.46% | -0.01% |
| 3 | 6 Months | 0.26% | 1% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Bajaj Finserv Money Market Fund | 6,563 Cr | 7.83% | View Detail | |
| 2 | Bajaj Finserv Liquid Fund | 5,096 Cr | 6.87% | View Detail | |
| 3 | Bajaj Finserv Banking and PSU Fund | 148 Cr | 7.99% | View Detail | |
| 4 | Bajaj Finserv Overnight Fund | 755 Cr | 6.11% | View Detail |
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