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Bajaj FInserv Gilt Fund - Regular - Growth Invest Now
Fund Manager: Mr. Siddharth Chaudhary, Mr. Nimesh Chandan    |     Debt: Gilt    |     CRISIL Dynamic Gilt Index

1066.3451 1.28 (0.12 %)

NAV as on 16-07-2026

25.56 Cr

AUM as on 30-06-2026

Rtn ( Since Inception )

4.35%

Inception Date

Jan 15, 2025

Expense Ratio

1.28%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

1000

Risk Status

moderate

Investment Objective : The objective of the Scheme is 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. The Scheme may also be investing in Reverse repo, Triparty repo on Government securities or treasury bills and/or other similar instruments as may be notified from time to time. However, there is no assurance that the investment objective of the Scheme will be achieved.