| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Gilt Fund - Direct (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 30-Dec-24 |
| Fund Manager | Siddharth Chaudhary |
| Net Assets ()Cr | 28.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.01 | -0.06 | -1.19 | 1.60 | - | - | - | 2.82 |
| Category Avg | 0.17 | 0.13 | 0.07 | 3.28 | 6.59 | 7.06 | 5.55 | 7.61 |
| Category Best | 0.51 | 0.65 | 1.33 | 4.80 | 8.66 | 8.68 | 6.93 | 9.54 |
| Category Worst | -0.44 | -0.48 | -1.68 | 0.58 | 2.65 | 4.71 | 4.05 | -1.91 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2035 | 1,509,000 | 14.81 | 51.41 |
| GSEC2053 | 500,000 | 4.99 | 17.31 |
| GSEC2065 | 500,000 | 4.69 | 16.29 |
| C C I | 0 | 3.57 | 12.40 |
| Net CA & Others | 0 | 0.75 | 2.59 |
