NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bajaj Finserv Gilt Fund - Direct (G)	Invesco India Gilt Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderately Low
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.47%	0.48%
NAV	₹1085.21 (11 Nov 2026)	₹3224.77 (11 Nov 2026)
Fund Size	₹31.72 Cr	₹98.15 Cr
Fund Started	15 Jan 2025	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Bajaj Finserv Gilt Fund - Direct (G)	Invesco India Gilt Fund - Direct (G)
1M	1.20%	1.21%
3M	0.96%	-1.02%
6M	3.63%	2.31%
1Y	4.88%	2.84%
3Y	—	6.47%
5Y	—	5.65%
Since Inception	4.75%	7.12%

Trailing risk-adjusted performance measures

Risk Ratio	Bajaj Finserv Gilt Fund - Direct (G)	Invesco India Gilt Fund - Direct (G)
Alpha	-0.65	0.12
Beta	0.16	0.19
Sharpe	-0.37	0.03
Standard Deviation	1.38	1.37

Holding Analysis	Bajaj Finserv Gilt Fund - Direct (G)	Invesco India Gilt Fund - Direct (G)
Top 5 Holdings	100.00%	96.92%
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	98.54%	96.92%
Cash	—	—

Fund Manager	Bajaj Finserv Gilt Fund - Direct (G)	Invesco India Gilt Fund - Direct (G)
Name	, ,

About	Bajaj Finserv Gilt Fund - Direct (G)	Invesco India Gilt Fund - Direct (G)
AMC	Bajaj Finserv Mutual Fund	Invesco Mutual Fund
Scheme Category	Gilt Fund	Gilt Fund
Benchmark	CRISIL Dynamic Gilt Index	Nifty All Duration G-Sec Index
Launch Date	30 Dec 2024	01 Jan 2013