Bajaj Finserv Gilt Fund · Regular · Growth
NAV
₹1060.6337
as of 29 Sept 2026
Expense Ratio
1.36%
AUM
₹29 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.06%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.52%
SIP returns (XIRR)
- 1Y
- +4.10%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.93%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-1.22
Sharpe Ratio
—
Alpha
—
Beta
-1.23
Sortino
3.42%
Std Dev
-4.06%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Portfolio holdings
- 191 Days Tbill (Md 27/11/2026)52.28%
- 291 Days Tbill (Md 01/10/2026)17.57%
- 3364 Days Tbill (Md 26/11/2026)17.43%
- 46.33% Government Of India (05/05/2035)0.31%
What this fund does
Bajaj Finserv Gilt Fund · Regular · Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.
About This Fund
Bajaj Finserv Gilt Fund · Regular · Growth is a Gilt Fund mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹28.6 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL DYNAMIC GILT INDEX IS MODERATE. The current expense ratio is 1.36%.