| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Gilt Fund - Regular (G) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 30-Dec-24 |
| Fund Manager | Siddharth Chaudhary |
| Net Assets ()Cr | 32.57 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.40 | -1.62 | -0.89 | -1.19 | -1.72 | - | - | 1.66 |
| Category Avg | -0.89 | -1.74 | -0.86 | -0.04 | 2.06 | 6.50 | 5.00 | 6.98 |
| Category Best | 0.34 | 0.43 | 15.33 | 2.70 | 6.63 | 7.77 | 6.38 | 9.14 |
| Category Worst | -2.03 | -4.46 | -4.65 | -4.66 | -4.89 | 3.70 | 3.39 | -2.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2065 | 1,000,000 | 9.22 | 28.32 |
| GSEC2035 6.48 | 500,000 | 4.93 | 15.15 |
| GSEC2035 | 259,000 | 2.55 | 7.83 |
| TBILL-364D | 1,000,000 | 9.98 | 30.65 |
| TBILL-182D | 500,000 | 4.97 | 15.25 |
| C C I | 0 | 0.50 | 1.53 |
| Net CA & Others | 0 | 0.41 | 1.27 |
