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Bajaj Finserv Gilt Fund
GiltRank #9
3/5
NAV (2026-09-11)
₹1062.71
AUM
₹28.34 Cr
Exp. Ratio: 1.36%
RISK LEVEL
Low
Returns & Performance
1 Year3.85%0.40% vs cat avgRank #11
3 Year----
5 Year----
Since Launch3.74%3.43% vs cat avg
Fund vs Category Average
1Y
3.85%+0.40%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Decent 1Y category rank (#11)
✔Overall top-10 rank in category (#9)
Cons
✖3Y returns below category average
✖Returns since launch below category avg
ISININF0QA701AM6
NAV₹1062.71
NAV Date2026-09-11
AUM₹28.34 Cr
Expense Ratio1.36%
RiskLow
Rating3 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2021-10-18
INVESTMENT OBJECTIVE
The Scheme seeks to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Sourish Chatterjee
Post Graduate Diploma In Management in Finance
Prior to joining the Bajaj Finserv AMC, he was associated with Maxlife Insurance Co Ltd, LKP Securities and Mata Securities.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Bajaj Finserv Gilt Fund is ₹1,062.71 as of 2026-09-11.
Bajaj Finserv Gilt Fund is classified as a Gilt fund.
Bajaj Finserv Gilt Fund is managed by Bajaj Finserv Mutual Fund.
The Assets Under Management (AUM) of Bajaj Finserv Gilt Fund is ₹28.34 Cr.
The expense ratio of Bajaj Finserv Gilt Fund is 1.36%.
Bajaj Finserv Gilt Fund is managed by Sourish Chatterjee.
The minimum SIP investment for Bajaj Finserv Gilt Fund is ₹1,000.
As per the SEBI Riskometer, Bajaj Finserv Gilt Fund carries a Low risk level.
Bajaj Finserv Gilt Fund has delivered 3.85% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Bajaj Finserv Gilt Fund was launched on 2021-10-18.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
