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Mutual FundsBajaj Finserv Gilt Fund Direct - Growth4.08%
1 Year Returns
Bajaj Finserv Gilt Fund Direct - Growth is a Debt mutual fund scheme launched on 15 Jan 2025. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹25.56 crores, and the current NAV stands at ₹1,082.8206 as of 10 Jul 2026. The fund has delivered absolute returns of 4.08% in the past 1 year. The expense ratio of the fund is 0.33%.
NAV ₹ 1,082.8206 (+0.24%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 1,082.8206 (+0.24%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.13 L
4.08%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 6,00,000
Returns
₹ 13,427 (4.08%)
Maturity Value
₹ 6,13,427
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
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Asset Allocation
AUM
₹ 25.56 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹25.56 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 25.56
Expense Ratio
0.33%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
15 Jan 2025
Fund Age
1 Yrs
Benchmark
CRISIL Dynamic Gilt Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Nimesh Chandan | B. Com MMS (Finance) |
| Siddharth Chaudhary | B. Com, PGPSM from UTI Institute of Capital Markets |
| Sourish Chatterjee | NA |
Fund Objective
The objective of the Scheme is 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. The Scheme may also be investing in Reverse repo, Triparty repo on Government securities or treasury bills and/or other similar instruments as may be notified from time to time. However, there is no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bajaj Finserv Mutual Fund
No. of Schemes
21
Total AUM
₹ 29,933.80 Cr
Contact Details
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Contact Details
020-67672500S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Open NFOs
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FAQs
When was Bajaj Finserv Gilt Fund launched?
Bajaj Finserv Gilt Fund was launched on 15 Jan 2025.
What is the current NAV of Bajaj Finserv Gilt Fund?
The current NAV of Bajaj Finserv Gilt Fund is ₹1,082.8206 as of 10 Jul 2026.
What is the AUM of Bajaj Finserv Gilt Fund?
The latest value of AUM of Bajaj Finserv Gilt Fund is ₹25.56 crores as of 10 Jul 2026.
What is the rate of return of Bajaj Finserv Gilt Fund?
The return on investment of Bajaj Finserv Gilt Fund is:
- In the past 1Y: 4.08%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Bajaj Finserv Gilt Fund?
The expense ratio of Bajaj Finserv Gilt Fund is 0.33%.
What is exit load of Bajaj Finserv Gilt Fund?
The exit load of Bajaj Finserv Gilt Fund is as follows:
No charges for withdrawal
How risky is investing in Bajaj Finserv Gilt Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Bajaj Finserv Gilt Fund is Moderate.
Who is the fund manager Bajaj Finserv Gilt Fund?
The fund manager of Bajaj Finserv Gilt Fund is Nimesh Chandan, Siddharth Chaudhary, Sourish Chatterjee.
What is the minimum investment required in Bajaj Finserv Gilt Fund?
If you wish to invest in Bajaj Finserv Gilt Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
How to invest in Bajaj Finserv Gilt Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Bajaj Finserv Gilt Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
