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78997
Bajaj Finserv Gilt Fund - Direct Growth
-0.10
0.09
0.45
  • NAV

    1004.54

    as on 21 Feb 2025

  • ₹-1.08 (-0.11%)

    Last Change

  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.39%

    Expense Ratio
  • Rating

  • 47 Cr

    Fund Size

  • 0 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 21 Feb 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -
  • -
  • -
  • 0.45
By Holding By Sector By Asset
32.72%
31.92%
27.36%
16.69%
-8.69%
0.00%
View all Holdings
  • Alpha
  • SD
  • Beta
  • Sharpe
  • Exit Load
  • Nil
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.

Siddharth Chaudhary

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

Bajaj Finserv Mutual Fund

  • AUM :
  • 18,456Cr
  • Address :
  • S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
  • Contact :
  • +91020-67672500
  • Email ID :
  • service@bajajamc.com
  • Fund Name
  • AUM - ₹ 30
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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ELSS

Focused

Sectoral / Thematic

Small Cap

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Aggressive Hybrid Mutual

FAQs

You can invest in Bajaj Finserv Gilt Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Bajaj Finserv Gilt Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Bajaj Finserv Gilt Fund - Direct Growth has delivered 0.00% since inception

The NAV of Bajaj Finserv Gilt Fund - Direct Growth is ₹1000.13 as of 21 Feb 2025

The expense ratio of Bajaj Finserv Gilt Fund - Direct Growth is % as of 21 Feb 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Bajaj Finserv Gilt Fund - Direct Growth 0 CR as of 21 Feb 2025

The minimum SIP amount of Bajaj Finserv Gilt Fund - Direct Growth is 1000

The top stock holdings of Bajaj Finserv Gilt Fund - Direct Growth are

  1. GSEC2053 - 32.72%
  2. GSEC2034 - 31.92%
  3. GSEC2064 - 27.36%
  4. C C I - 16.69%
  5. Net CA & Others - -8.69%

The top sectors Bajaj Finserv Gilt Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Bajaj Finserv Gilt Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Bajaj Finserv Gilt Fund - Direct Growth based on your investment objective and risk tolerance

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