NAV on (11 May 2026 )
₹1046.73 ▼
(-0.30%)
Fund Size
₹32.17 Crores
1Y Returns
-0.06 %
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.
Bajaj Finserv Asset Management Limited
Launch Date
December 30, 2024
Fund Manager
Mr. Siddharth Chaudhary
Initial Price
1000
AUM Fund
32.17 Cr
Min investment
Rs 5000
Expense Ratio
0.39%
Daily - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.Weekly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.Fortnightly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.Monthly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installment: 6.Quarterly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.
Nil
1 Month
-0.23%
6 Months
+0.85%
1 Year
-0.06%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹548.1 | |
| 13.14% | 22.56% | ₹139.18 | |
| 13.01% | 35.42% | ₹45.26 | |
| 11.08% | 19.76% | ₹128.87 | |
| 10.64% | 18.28% | ₹1699.43 |
Q: What is the current NAV of Bajaj Finserv Gilt Fund - Direct Plan - Growth?
A: The latest NAV of Bajaj Finserv Gilt Fund - Direct Plan - Growth is ₹ 1046.73 as on 11 May 2026.
Q: What type of mutual fund is Bajaj Finserv Gilt Fund - Direct Plan - Growth?
A: Bajaj Finserv Gilt Fund - Direct Plan - Growth is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'Bajaj Finserv Asset Management Limited'.
Q: What is the expense ratio of Bajaj Finserv Gilt Fund - Direct Plan - Growth?
A: The expense ratio of Bajaj Finserv Gilt Fund - Direct Plan - Growth is 0.39%, which impacts overall returns.
Q: Who manages Bajaj Finserv Gilt Fund - Direct Plan - Growth?
A: Bajaj Finserv Gilt Fund - Direct Plan - Growth is managed by Mr. Siddharth Chaudhary, who oversees investment strategy and portfolio decisions.
Q: Is Bajaj Finserv Gilt Fund - Direct Plan - Growth a good investment?
A: Bajaj Finserv Gilt Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bajaj Finserv Gilt Fund - Direct Plan - Growth?
A: The exit load of Bajaj Finserv Gilt Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Bajaj Finserv Gilt Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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