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BACK
Fund Profile
Bajaj Finserv Gilt Fund - Direct (G)
Summary Info
Fund Name
Bajaj Finserv Mutual Fund
Scheme Name
Bajaj Finserv Gilt Fund - Direct (G)
AMC
Bajaj Finserv Mutual Fund
Type
Open
Category
Gilt Fund
Launch Date
30-Dec-24
Fund Manager
Siddharth Chaudhary
Net Assets (
)
36.55
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
0.38
0.72
0.41
4.59
0.00
0.00
0.00
4.59
Holdings
Company Name
Hold %
C C I
14.99
GSEC2053
14.11
GSEC2064
14.09
GSEC2034
14.07
GSEC2035
13.94
GSEC2054
13.74
GSEC2065
13.33
Net CA & Others
1.73