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Fund Overview of Bajaj Finserv Gilt Fund Regular - Growth
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₹34.9 CrAUM
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₹1,027.87NAV
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1.29%Expense Ratio
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DebtFund Category
Returns of Bajaj Finserv Gilt Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.01% | NA | -2.45% |
| 6 Months | 0.06% | NA | 2.39% |
Asset Allocation
debt instruments
96.96%other assets or cash equivalents
3.04%Bajaj Finserv Gilt Fund Regular - Growth is one Debt mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 15 Jan 2025, the fund aims Credit risk free returns over medium to long term, inv.estments mainly in government securities of various maturities It manages assets worth ₹34.9 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹1,000.08 and ₹1,057.07. The expense ratio stands at 1.29%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Gilt Fund Regular - Growth
The portfolio allocation consists of 96.96% in debt instruments, 3.04% in other assets or cash equivalents. Managed by Siddharth Chaudhary, it has delivered a return of 0.00% in the last year, a total return since inception of 3.72%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund-growth  |
₹7,330 | 0.33% | 0.40% | 6.44% | 7.62% | 6.03% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | 0.35% | -0.62% | 3.06% | 6.88% | 5.42% |
Nippon India Gilt Fund Direct-automatic Annual Reinvest Option  |
₹2,057 | -0.10% | -0.23% | 4.01% | 7.15% | 5.41% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | -0.10% | -0.23% | 4.01% | 7.15% | 5.41% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | -0.13% | -0.25% | 3.95% | 6.93% | 5.23% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | 0.29% | -0.78% | 2.40% | 6.19% | 4.74% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | -0.17% | -0.42% | 3.20% | 6.31% | 4.51% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bajaj Finserv Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bajaj Finserv Gilt Fund Direct - Growth
|
₹35 | -0.43% | -0.56% | -0.64% | - | - |
|
Bajaj Finserv Gilt Fund Direct - Idcw
|
₹35 | -0.43% | -0.56% | -0.64% | - | - |
|
Bajaj Finserv Gilt Fund Regular - Idcw
|
₹35 | -0.52% | -0.78% | -1.08% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹7,330 | ₹104.58 | 7.62% | 6.03% | 7.96% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | ₹86.71 | 6.88% | 5.42% | 8.04% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | ₹80.43 | 6.19% | 4.74% | 7.39% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | ₹23.26 | 7.15% | 5.41% | 8.35% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | ₹31.83 | 6.31% | 4.51% | 7.34% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | ₹43.08 | 7.15% | 5.41% | 8.35% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | ₹81.41 | 6.93% | 5.23% | 7.47% |
| Quant Gilt Fund Direct - Growth |
₹121 | ₹12.21 | 6.77% | - | - |
| ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth |
₹17 | ₹63.80 | 8.06% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 39.93% | ₹12.26 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 39.93% | ₹12.26 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 29.48% | ₹10.30 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 34.62% | ₹9.94 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 32.83% | ₹9.82 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 31.90% | ₹9.54 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 30.94% | ₹9.49 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 30.94% | ₹9.49 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 24.38% | ₹7.48 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 24.38% | ₹7.48 Cr |
| Others Cblo | Unspecified | 18.72% | ₹5.75 Cr |
| Others Cblo | Unspecified | 18.72% | ₹5.75 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 18.08% | ₹5.19 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 24.85% | ₹5.16 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 14.76% | ₹5.16 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 14.52% | ₹5.07 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 16.89% | ₹5.05 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 14.42% | ₹5.04 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 24.06% | ₹4.99 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 17.39% | ₹4.99 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 24.01% | ₹4.98 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 17.02% | ₹4.89 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 13.97% | ₹4.88 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 23.39% | ₹4.86 Cr |
| Others Cblo | Unspecified | 15.47% | ₹4.63 Cr |
| Net Receivables | Unspecified | 10.71% | ₹3.07 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 7.34% | ₹2.56 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 8.51% | ₹2.55 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Others Cblo | Unspecified | 3.08% | ₹1.08 Cr |
| Net Receivables | Unspecified | 2.43% | ₹0.85 Cr |
| Net Receivables | Unspecified | 3.04% | ₹0.63 Cr |
| Others Cblo | Unspecified | 2.18% | ₹0.63 Cr |
| Others Cblo | Unspecified | 0.65% | ₹0.14 Cr |
| Net Payables | Unspecified | -5.60% | ₹-1.68 Cr |
| Net Payables | Unspecified | -13.97% | ₹-4.29 Cr |
| Net Payables | Unspecified | -13.97% | ₹-4.29 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹104.58 | 7.62% | 6.03% | - |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹86.71 | 6.88% | 5.42% | - |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹23.26 | 7.15% | 5.41% | - |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹43.08 | 7.15% | 5.41% | - |
| Canara Robeco Gilt Fund Direct - Growth |
₹81.41 | 6.93% | 5.23% | - |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹80.43 | 6.19% | 4.74% | - |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹31.83 | 6.31% | 4.51% | - |
growth is based on 5Y returns of the funds
Bajaj Finserv Gilt Fund Regular - Growth
What is the current AUM of Bajaj Finserv Gilt Fund Regular - Growth?
As of Thu Jul 31, 2025, Bajaj Finserv Gilt Fund Regular - Growth manages assets worth ₹34.9 crore
How has Bajaj Finserv Gilt Fund Regular - Growth performed recently?
- 3 Months: 0.01%
- 6 Months: 0.06%
What is the long-term performance of Bajaj Finserv Gilt Fund Regular - Growth?
- Since Inception: 3.72%
What is the portfolio composition of Bajaj Finserv Gilt Fund Regular - Growth?
Debt: 96.96%, Others: 3.04%.
Who manages Bajaj Finserv Gilt Fund Regular - Growth?
Bajaj Finserv Gilt Fund Regular - Growth is managed by Siddharth Chaudhary from Bajaj Finserv Mutual Fund.
Which are the top companies Bajaj Finserv Gilt Fund Regular - Growth has invested in?
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 39.93% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 39.93% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 29.48% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 34.62% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 32.83% of the fund's portfolio
Which are the major sectors Bajaj Finserv Gilt Fund Regular - Growth focuses on?
- Entities – 562.54% of the fund's portfolio
- Unspecified – 41.46% of the fund's portfolio
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