Overview
-


₹1074.30
▲ 0.10
(0.01%)
Funds in the same category by AUM
You can invest in Bajaj Finserv Gilt Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Bajaj Finserv Gilt Fund - Direct (G) is ₹1074.30.
Bajaj Finserv Gilt Fund - Direct (G) manages assets worth ₹25.33 Cr.
The expense ratio of Bajaj Finserv Gilt Fund - Direct (G) is 0.47%.
The exit load applicable on Bajaj Finserv Gilt Fund - Direct (G) is Nil..
As per the riskometer, Bajaj Finserv Gilt Fund - Direct (G) carries Moderate risk.
Bajaj Finserv Gilt Fund - Direct (G) is managed by Bajaj Finserv Mutual Fund.
Bajaj Finserv Gilt Fund - Direct (G) belongs to the Gilt Fund category.
Bajaj Finserv Gilt Fund - Direct (G) is benchmarked against the CRISIL Dynamic Gilt Index.
Bajaj Finserv Gilt Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bajaj Finserv Gilt Fund - Direct (G) was launched on 15 Jan 2025.
After the initial investment, you can invest in Bajaj Finserv Gilt Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
15 Jan 2025
₹25.33 Cr
₹1074.30
₹1,000
₹5,000
Moderate
0.47%
-0.03
0.18
-0.17
1.46
0.50
0.06
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM