| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Gilt Fund - Direct (G) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 30-Dec-24 |
| Fund Manager | Siddharth Chaudhary |
| Net Assets ()Cr | 32.91 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.76 | 1.33 | 0.69 | 2.79 | 4.35 | - | - | 4.20 |
| Category Avg | 0.50 | 0.98 | 1.07 | 3.24 | 6.21 | 7.58 | 5.71 | 7.46 |
| Category Best | 1.20 | 1.54 | 1.72 | 5.17 | 8.48 | 8.94 | 7.11 | 9.29 |
| Category Worst | 0.05 | 0.45 | 0.13 | 1.93 | 2.71 | 5.05 | 4.13 | -1.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2040 6.68 | 1,000,000 | 9.63 | 29.28 |
| GSEC2033 | 500,000 | 5.15 | 15.65 |
| GSEC2055 7.24 | 500,000 | 4.88 | 14.83 |
| GSEC2065 | 500,000 | 4.63 | 14.08 |
| GSEC2035 | 259,000 | 2.53 | 7.69 |
| C C I | 0 | 5.08 | 15.45 |
| Net CA & Others | 0 | 0.99 | 3.02 |
