Bajaj Finserv Gilt Fund - Regular - Growth
Fund House: Bajaj Finserv Mutual Fund| Category: Debt: Gilt |
| Launch Date: 15-01-2025 |
| Asset Class: Debt |
| Benchmark: CRISIL Dynamic Gilt Index |
| TER: 1.04% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 46 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - |
1029.7575
0.31 (0.03%)
2.92%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.11 |
| Average Maturity | 25.9 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bajaj Finserv Gilt Fund - Regular - Growth | 15-01-2025 | - | - | - | - | - |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 9.73 | 9.27 | 7.33 | 6.72 | 7.3 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 9.61 | 9.01 | 7.14 | 5.93 | 6.61 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 9.28 | 8.47 | 6.78 | 6.0 | 6.75 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 9.06 | 9.22 | 7.57 | 6.81 | 7.8 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 8.94 | 8.85 | 7.79 | 6.83 | 7.96 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 8.94 | 8.85 | 7.79 | 6.83 | 7.96 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 8.94 | 8.85 | 7.79 | 6.83 | 7.96 |
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | 01-08-2008 | 8.79 | 8.42 | 6.84 | 5.9 | 7.65 |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | 05-07-2003 | 8.79 | 8.42 | 6.84 | 5.9 | 7.65 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
