- Mutual Funds
- Bajaj Finserv Mutual Fund
- Bajaj Finserv Gilt Fund Direct Growth
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Bajaj Finserv Gilt Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment16,137
Wealth Gained7,48,749
Total Corpus Created (₹)
With CAGR of 0.923 % in 5 yearsHistorical NAV
₹ 1009.2337
NAV (Mar 7)
Fund Returns
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 0.9% |
6 Month CAGR | - |
Scheme Information
The Scheme seeks 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.
Expense Ratio | - |
Launched <1Y | 2025-01-15 |
AUM in Crores | - |
ISIN | INF0QA701AP9 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Dynamic Gilt Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bajaj Finserv Gilt Fund Direct (G) | NaN | NaN | NaN% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,675 cr | ||
₹ 14,929 cr | ||
₹ 14,738 cr | ||
₹ 7,902 cr | ||
₹ 10,912 cr |
About the AMC
Bajaj Finserv Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | -10.1% | ||
- | 2% | ||
- | 8.3% | ||
- | -13% | ||
- | 6.7% |
Bajaj Finserv Gilt Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment16,137
Wealth Gained7,48,749
Total Corpus Created (₹)
With CAGR of 0.923 % in 5 years