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BACK
Fund Profile
Bajaj Finserv Gilt Fund - Regular (IDCW)
Summary Info
Fund Name
Bajaj Finserv Mutual Fund
Scheme Name
Bajaj Finserv Gilt Fund - Regular (IDCW)
AMC
Bajaj Finserv Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
30-Dec-24
Fund Manager
Siddharth Chaudhary
Net Assets (
)
33.15
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.52
0.84
3.95
0.00
0.00
0.00
0.00
4.52
Holdings
Company Name
Hold %
GSEC2053
32.12
GSEC2064
24.26
GSEC2065
21.42
TBILL-91D
14.95
C C I
6.18
Net CA & Others
1.07