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Bajaj Finserv Gilt Fund - Regular Plan - IDCW

 NAV (Rs.) 1,005.74  
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17 Feb, 2025

HOW HOT IS THIS FUND?

Last 15 days data © Rediff.com

Initial Price
1,000.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
Bajaj Finserv Gilt Fund - Regular Plan - IDCW - Invest

NAV returns

1 month
0.56%
6 months
-
1 year
-

Details for Bajaj Finserv Gilt Fund - Regular Plan - compliance@bajajamc.com

Essential

Fund category
Debt - Gilt / Govt.
Scheme plan
IDCW
Scheme type
Open Ended
Launch date
December 30, 2024
Fund manager
Mr. Siddharth Chaudhary

Fund Info

AMC
Bajaj Finserv Asset Management Limited
Objective
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.
Asset
(Rs. Cr)
40 (January 15, 2025)

Other Detail

Regd.
office
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar
Tel
67672500
Fax
67672550
Email
https://www.bajajamc.com
Website
compliance@bajajamc.com
Board of
trustees

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