Scheme

Bajaj Finserv Gilt Fund - Direct - Growth

Bajaj Finserv Mutual Fund · Debt Scheme - Gilt FundNAV 1079.9518 on 03 Nov 20261Y 4.36%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderately High

Benchmark riskometer

Low

Inception
15 Jan 2025
Fund managers
Mr. Nimesh Chandan (since 15 Jan 2025), Mr. Siddharth Chaudhary (since 15 Jan 2025), Mr. Sourish Chatterjee (since 19 May 2026)
Benchmark
CRISIL Dynamic Gilt Index
AUM
28.33 crore
Regular expense
1.09%
Direct expense
0.33%
Minimum investment
₹ 5,000
Exit load
Nil 65 Kindly refer to Page No. 93, 94, 95, 96, 97, 98, 99, 100, 101 &102 for Performance Data. | Kindly refer to Page No. 106 & 107 for Potential Risk Class (PRC). | Kindly refer to Page No. 111, 112, 113 & 114 for Risk-o-meter and Product Label. ^To know about Total

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
91 Days Tbill (MD 27/11/2026)52.28%
91 Days Tbill (MD 01/10/2026)17.57%
364 Days Tbill (MD 26/11/2026)17.43%
6.33% GOI (MD 05/05/2035)0.31%