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Bajaj Finserv Gilt Fund - Regular (IDCW)

Gilt Fund • OPEN
NAV as of May 12, 2026
₹1,033.83
1 day change
Returns since inception
2.55%
CAGR
AUM (Fund size)
₹32 Cr
NAV: ₹ 1,033.83
as on May 12, 2026
Bajaj Finserv Gilt Fund - Regular (IDCW)

Bajaj Finserv Gilt Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 32 Cr
Expense ratio 1.51 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Dynamic Gilt Index
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 1 yrs 4 m since Dec 30, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2065 42.32%
GSEC2040 6.68 29.41%
GSEC2035 6.48 15.00%
C C I 10.84%
Net CA & Others 2.16%
GSEC2035 0.27%

Scheme Information

Bajaj Finserv Gilt Fund - Regular (IDCW) was launched on 30/12/2024. The fund manages ₹32 Cr in assets. Its current expense ratio is 1.51%.

Fund Manager: Siddharth Chaudhary

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FAQs on Bajaj Finserv Gilt Fund - Regular (IDCW)

The current expense ratio of Bajaj Finserv Gilt Fund - Regular (IDCW) is 1.51%.

The AUM of Bajaj Finserv Gilt Fund - Regular (IDCW) is ₹32 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bajaj Finserv Gilt Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹1,033.83.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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