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Mutual Funds

Bajaj Finserv Gilt Fund

Ba

Bajaj Finserv Gilt Fund

GiltRank #7
Not Rated

NAV (2026-07-14)

1063.4

AUM

₹25.56 Cr

Exp. Ratio: 1.38%

RISK LEVEL

Moderate

Returns & Performance

1 Year1.99%0.62% vs cat avgRank #22
3 Year----
5 Year----
Since Launch4.20%--

Fund vs Category Average

1Y
1.99%-0.62%

Pros & Cons

Pros

No lock-in period
Overall top-10 rank in category (#7)

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#22)
ISININF0QA701AM6
NAV₹1063.4
NAV Date2026-07-14
AUM₹25.56 Cr
Expense Ratio1.38%
RiskModerate
RatingNot Rated / 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.

Top Holdings

Holdings data not available for this scheme