← Bajaj Finserv Mutual Fund
Bajaj Finserv Gilt Fund - Direct - Growth
Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate RiskISIN INF0QA701AP9
NAV · 06-Jul-2026
₹1084.1181
1M
+3.63%
6M
+4.30%
1Y (CAGR)
+3.82%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+5.48%
NAV history
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Risk & SIP analytics
Volatility (3y)
3.45%
Downside dev (3y)
2.13%
Max drawdown (3y)
-3.9%
Fund facts
Fund managerNimesh Chandan · Siddharth Chaudhary · Sourish Chatterjee
AUM₹248 Cr
Expense ratio0.33% · 2026-05-31
TER · AMFI officialDirect 0.49% · Regular 1.39% (2026-06-30)
Launch date30-Dec-2024
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility3.45
AMCBajaj Finserv Asset Management Limited
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.
scheme documents ↗