17 Feb, 2025
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Debt - Gilt / Govt.
Scheme plan IDCW
Scheme type Open Ended
Launch date December 30, 2024
Fund manager Mr. Siddharth Chaudhary
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Fund InfoAMC 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)
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Other DetailRegd.
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 |