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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹33 Cr

Lock In Period

N/A

Expense Ratio

1.29

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

Nil

Summary

Latest details for Bajaj Finserv Gilt Fund Growth include a ₹1020.0906 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Bajaj Finserv Gilt Fund Growth AUM is ₹33 Cr, with a lock-in of N/A years, expense ratio of 1.29%, and benchmark CRISIL Dynamic Gilt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -1.62% returns, against a category average of -1.78% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.62-1.780.85
6M-1.190.583.59
1Y-1.724.427.51
3Y0.0013.7125.17

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. 6.9% Government of India (15/04/2065)28.32%
2. 6.48% Government of India (06/10/2035)15.15%
3. 6.33% Government of India (05/05/2035)7.83%
4. Clearing Corporation of India Ltd1.53%
5. Net Receivables / (Payables)1.27%

1. 364 Days Tbill (MD 26/03/2026)15.33%
2. 364 Days Tbill (MD 02/04/2026)15.32%
3. 182 Days Tbill (MD 30/04/2026)15.25%

About Fund

Bajaj Finserv Gilt Fund Growth managed by Bajaj Finserv Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹33 Crore. The fund benchmarks its performance against the CRISIL Dynamic Gilt Index while maintaining an expense ratio of 1.29. Under the expert guidance of Siddharth Chaudhary ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAxis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Growth020.28 CR0.25
This FundBajaj Finserv Gilt Fund Growth032.57 CR1.29
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth0170.2 CR0.36
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth0320.72 CR0.39
Fund Name1Y3Y
This FundAxis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Growth6.58310
This FundBajaj Finserv Gilt Fund Growth-1.71610
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth5.620124.3412
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth5.5724.453

FAQs

Bajaj Finserv Gilt Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bajaj Finserv Gilt Fund Growth is 1.29. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bajaj Finserv Gilt Fund Growth’s fund performance is as follows:
  • 1 Month : -1.62%
  • 6 Months : -1.19%
  • 1 Year : -1.72%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Gilt Fund Growth are updated daily based on NAV of ₹ 1020.0906 as on Apr 02,2026. Since inception, the return has been 0.00%.

You can invest in Bajaj Finserv Gilt Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bajaj Finserv Gilt Fund Growth is ₹33 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bajaj Finserv Gilt Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500