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 (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 40 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - |
1052.9234
1.37 (0.1302%)
5.24%
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 | 7.02 |
| Average Maturity | 0.08 |
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 | 12.96 | 10.03 | 8.41 | 6.46 | 7.54 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 12.87 | 9.98 | 8.6 | 6.78 | 8.06 |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 12.62 | 9.69 | 8.05 | 6.38 | 7.94 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 12.4 | 9.79 | 8.22 | 5.61 | 6.74 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 12.25 | 9.49 | 8.28 | 6.03 | 6.81 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 12.22 | 9.54 | 8.77 | 6.82 | 8.2 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 12.22 | 9.54 | 8.77 | 6.82 | 8.2 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 12.22 | 9.54 | 8.77 | 6.82 | 8.2 |
| Union Gilt Fund - Regular Plan - Growth Option | 08-08-2022 | 12.03 | 9.01 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
