Bajaj Finserv Gilt Fund - Direct - Growth
A Debt Scheme by Bajaj Finserv Asset Management Limited
1Y Returns (CAGR)
3.74%
Expense Ratio
0.39%
as of 01/02/2026
AUM
₹10.1 Cr
Qtr End: Dec 25
NAV
₹1,047.021
as of 27/02/2026
1Y Returns (CAGR)
3.74%
Expense Ratio
0.39%
as of 01/02/2026
AUM
₹10.1 Cr
Qtr End: Dec 25
NAV
₹1,047.021
as of 27/02/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹10.5k
Abs. Returns4.6%
CAGR4.1%
Growth of ₹10.0k
Loading Chart...
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.80% | 3.22% | 3.04% |
| 6M | 2.21% | 4.48% | 2.78% |
| 1Y | 3.74% | 3.74% | 3.46% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 30/12/2024
- Fund Age
- 1.1 years
- Minimum Investment
- ₹5,000
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Gilt Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Gilt Fund - Direct - Growth | 8.03% | 0.57% | ₹6,824.19 |
| BARODA BNP PARIBAS GILT FUND - Direct - Growth | 7.55% | 0.14% | ₹939.21 |
| Tata Gilt Securities Fund - Direct - Growth | 7.44% | 0.27% | ₹679.67 |
| Axis Gilt Fund - Direct - Growth | 7.71% | 0.42% | ₹491.51 |
| HDFC Gilt Fund - Direct - Growth | 7.19% | 0.46% | ₹1,834.58 |
| Franklin India Government Securities Fund - Direct - Growth | 6.63% | 0.62% | ₹44.09 |
| SBI GILT FUND - Direct - Growth | 7.33% | 0.46% | ₹8,013.14 |