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Bajaj Finserv Gilt Fund - Regular - Growth Invest Now
Fund Manager: FM-1- Mr. Siddharth Chaudhary , FM-2- Mr. Nimesh Chandan    |     Debt: Gilt    |     CRISIL Dynamic Gilt Index

1035.5996 -1.64 (-0.16 %)

NAV as on 13-06-2025

43.85 Cr

AUM as on 30-05-2025

Rtn ( Since Inception )

3.51%

Inception Date

Jan 15, 2025

Expense Ratio

1.04%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

1000

Risk Status

moderate

Investment 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 security unconditionally 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. However, there is no assurance that the investment objective of the Scheme will be achieved.