Bajaj Finserv Gilt Fund-Reg(G)
- Debt
- Gilt
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹25.56 Cr
- Expense Ratio
- 1.09%
- Riskometer
- Low
- Category
- Gilt
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 29 Dec 2024
- ISIN
- INF0QA701AM6
- Scheme Code
- GFRG
- Fund Scheme ID
- 39642
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.91% | 0.16% | 1.91% | 2.78% |
| 3 Months | 10.89% | 2.75% | 10.89% | 11.50% |
| 6 Months | 5.09% | 2.56% | 5.09% | 4.80% |
| 1 Year | 3.74% | 3.74% | 3.74% | 4.36% |
| Since Inception | 3.74% | 6.19% | 3.78% | 3.74% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities95.45%
- Cash & Cash Equivalents and Net Assets4.55%
Top Sectors
- G-Sec95.45%
- Others2.66%
- Finance1.89%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹24.40 Cr
Weightage
95.45%
Others
Value
₹0.68 Cr
Weightage
2.66%
Finance
Value
₹0.48 Cr
Weightage
1.89%
About
Fund Manager(s)
Mr. Siddharth Chaudhary, Mr. Nimesh Chandan
Launch Date
29 Dec 2024
Benchmark
CRISIL 10 Year Gilt Index
Objective
The objective of the Scheme is to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any securityunconditionally guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines. The Scheme may also be investing in Reverse repo,Triparty repo on Government securities or treasury bills and/or other similar instruments as may be notified from time to time.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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