Bajaj Finserv Gilt Fund Direct Growth
Debt
Direct
Government Bond
NAV as on 05-03-2025
₹ 1004.88
Inception Returns
0.2%
/yr
About Bajaj Finserv Gilt Fund Direct Growth
Bajaj Finserv Gilt Fund Direct Growth is a debt fund. This fund was started on 15 January, 2025. The fund is managed by Siddharth Chaudhary. This fund is suitable to keep your money safe.
Key Parameters
- Bajaj Finserv Gilt Fund Direct Growth has ₹47 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Bajaj Finserv Gilt Fund Direct Growth has given a CAGR return of 0.20% since inception.
Holdings
Bajaj Finserv Gilt Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.3% Govt Stock 2053, 6.79% Govt Stock 2034, 7.34% Govt Stock 2064
Taxation
As it is a government bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Bajaj Finserv Gilt Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Bajaj Finserv Gilt Fund Direct Growth has no lock in period.
Historical NAV & Returns
Bajaj Finserv Gilt Fund Direct Growth Overview
| Expense ratio | 0.39% |
Benchmark | ICICI Securities Mibex TR INR |
| AUM | ₹47 Cr |
| Inception Date | 15 January, 2025 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (05-Mar-25)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.3% Govt Stock 2053 | 32.72% | 0% | |
6.79% Govt Stock 2034 | 31.92% | 0% | |
7.34% Govt Stock 2064 | 27.36% | 0% |
Bajaj Finserv Gilt Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹47 Cr
Expense Ratio 0.39%
Frequently Asked Questions for Bajaj Finserv Gilt Fund Direct Growth
Bajaj Finserv Gilt Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.36% | -0.36% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |