NAV
₹1075.2853
as of 30 Sept 2026
Expense Ratio
0.47%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.03%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.35%
SIP returns (XIRR)
- 1Y
- +4.93%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.77%
Performance Comparison
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Fund Details
Fund HouseBajaj Finserv Mutual Fund
CategoryGilt Fund
Launch Date15 Jan 2025
AMFI Code153206
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Bajaj Finserv Gilt Fund - Regular - Growth
Holding% NAV
- 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%
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What this fund does
Bajaj Finserv Gilt Fund · Direct · 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 · Direct · Growth is a Gilt Fund mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 0.47%.