Bajaj Finserv Gilt Fund Direct Growth
DebtGovernment BondModerate Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF0QA701AP9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
15 Jan 2025
About this fund
- Bajaj Finserv Gilt Fund Direct Growth has given a CAGR return of 0.36% since inception.
- You can start investing in Bajaj Finserv Gilt Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.36%
— (Cat Avg.)
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
2.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.13
Higher the better
Fund Managers
Nimesh Chandan
Since January 2025
Siddharth Chaudhary
Since January 2025
Additional Scheme Details
ISIN INF0QA701AP9 | Expense Ratio - | Exit Load No Charges | Fund Size - | Age 0 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Dynamic Gilt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Government Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mirae Asset Nifty 8-13 yr G-Sec ETF Moderate Risk | 0.1% | - | ₹87.30 Cr | 9.7% |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Low to Moderate Risk | 0.2% | - | ₹5214.13 Cr | 7.9% |
| Nippon India Gilt Securities Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹2139.73 Cr | 8.9% |
| Tata Gilt Securities Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹1079.82 Cr | 8.2% |
| BHARAT Bond ETF April 2033 Moderate Risk | 0.0% | - | ₹6054.91 Cr | 10.3% |
| Franklin India Government Securities Regular Growth Moderate Risk | 1.1% | 0.0% | ₹151.95 Cr | 7.6% |
| HDFC Gilt Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹2882.09 Cr | 8.8% |
| UTI Gilt Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹646.97 Cr | 8.8% |
| ICICI Prudential Gilt Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹6810.77 Cr | 8.3% |
| SBI Magnum Gilt Regular Growth Moderate Risk | 0.9% | 0.0% | ₹11264.64 Cr | 8.9% |
Risk Level
Your principal amount will be at Moderate Risk
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Still got questions?
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What is the current NAV of Bajaj Finserv Gilt Fund Direct Growth?
Who manages the Bajaj Finserv Gilt Fund Direct Growth?
- Nimesh Chandan
- Siddharth Chaudhary
Bajaj Finserv Gilt Fund Direct Growth
DebtGovernment BondModerate Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF0QA701AP9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
15 Jan 2025
Risk Level
Your principal amount will be at Moderate Risk
About this fund
- Bajaj Finserv Gilt Fund Direct Growth has given a CAGR return of 0.36% since inception.
- You can start investing in Bajaj Finserv Gilt Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.36%
— (Cat Avg.)
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
2.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.13
Higher the better
Fund Managers
Nimesh Chandan
Since January 2025
Siddharth Chaudhary
Since January 2025
Additional Scheme Details
ISIN INF0QA701AP9 | Expense Ratio - | Exit Load No Charges | Fund Size - | Age 0 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Dynamic Gilt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Government Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Mirae Asset Nifty 8-13 yr G-Sec ETF Moderate Risk | 0.1% | - | ₹87.30 Cr | 9.7% |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Low to Moderate Risk | 0.2% | - | ₹5214.13 Cr | 7.9% |
| Nippon India Gilt Securities Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹2139.73 Cr | 8.9% |
| Tata Gilt Securities Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹1079.82 Cr | 8.2% |
| BHARAT Bond ETF April 2033 Moderate Risk | 0.0% | - | ₹6054.91 Cr | 10.3% |
| Franklin India Government Securities Regular Growth Moderate Risk | 1.1% | 0.0% | ₹151.95 Cr | 7.6% |
| HDFC Gilt Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹2882.09 Cr | 8.8% |
| UTI Gilt Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹646.97 Cr | 8.8% |
| ICICI Prudential Gilt Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹6810.77 Cr | 8.3% |
| SBI Magnum Gilt Regular Growth Moderate Risk | 0.9% | 0.0% | ₹11264.64 Cr | 8.9% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv Gilt Fund Direct Growth?
Who manages the Bajaj Finserv Gilt Fund Direct Growth?
- Nimesh Chandan
- Siddharth Chaudhary
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