Bajaj Finserv Gilt Fund - Direct (IDCW)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Gilt Fund - Direct (IDCW)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	30-Dec-24
Fund Manager	Siddharth Chaudhary
Net Assets ()	44.17

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	0.72	2.84	0.00	0.00	0.00	0.00	0.00	3.08

Holdings
Company Name	Hold %
GSEC2064	35.25
GSEC2053	23.40
GSEC2054	22.81
GSEC2034	11.39
C C I	4.76
Net CA & Others	2.39