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Bajaj Finserv Gilt Fund-Reg(G)

As on Apr-13-2026 change fund
1037.17  up-1.65 (-0.16%)

fund 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

Investors understand that their principal will be at low risk

5-Years History
financial year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)1029.761020.95
Net Assets(Rs Crores) (as on 31-Mar-2026) 40.38 32.05
Scheme Returns(%)(Simple Ann.)2.98-1.63
B'mark Returns(%)(Simple Ann.)NANA
Category Rank96/9819/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20262.22-2.790.46-3.32
Top 10 holdings
company (%)
91 Days Treasury Bill - 04-Ju...30.91 
182 Days Treasury Bill - 24-Ap...15.55 
182 Days Treasury Bill - 30-Ap...15.53 
364 Days Treasury Bill - 01-Ma...15.53 
Clearing Corporation Of India...14.93 
06.90% GOI - 15-Apr-206513.89 
06.33% GOI - 05-May-20350.27 
Net Current Asset-6.60 

Category

Gilt

Launch Date

15-Jan-25

ISIN Code

INF0QA701AM6

Scheme Benchmark

NA

AUM ( in Cr.)

32.05

portfolio price to book value

NA

investing style

NA

fund manager?

Siddharth Chaudhary,Nimesh Chandan

inception date (regular plan)

15-Jan-25

expense ratio (regular plan) %

1.29

Credit Ratings – Quality
Rating (%)
Cash & Equivalent8.32
SOV91.68
Instrument Holdings
Instruments (%)
Treasury Bills77.52
Cash & Cash Equivalents and Net Assets14.93
Government Securities14.16

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bajaj Finserv Gilt Fund-Reg(G)- 15-Jan-202532.05-0.04NANANA2.98
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19998,858.442.916.926.107.509.21
Bandhan Gilt Fund-Reg(G)High-Long 05-Dec-20081,852.662.456.795.537.457.69
UTI Gilt Fund-Reg(G)High-Long 21-Jan-2002542.543.306.765.607.388.01
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012447.401.506.715.486.826.91
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-2002807.601.026.425.226.126.23
SBI Gilt Fund-Reg(G)High-Long 23-Dec-20009,628.700.986.315.667.497.78
DSP Gilt Fund-Reg(G)High-Long 30-Sep-19991,278.92-0.286.045.287.198.87
HDFC Gilt Fund(G)High-Long 25-Jul-20012,290.230.866.005.056.157.19
Invesco India Gilt Fund-Reg(G)High-Long 09-Feb-2008176.63-0.565.834.626.065.87
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001163.592.435.674.885.467.62
Nippon India Gilt Fund(G)High-Long 22-Aug-20081,689.410.075.644.777.017.87
PGIM India Gilt Fund(G)High-Long 27-Oct-200895.06-0.375.524.666.176.50
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014139.58-0.435.524.916.847.62
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-19991,055.71-0.265.434.805.938.00
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999132.25-0.395.344.626.337.98
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-19991,393.53-1.555.164.726.878.15
Quant Gilt Fund-Reg(G)High- 21-Dec-202292.550.735.13NANA5.34
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20032,579.00-2.084.804.506.326.90
Union Gilt Fund-Reg(G)High- 08-Aug-202290.65-2.244.77NANA4.95
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-199944.56-2.064.654.026.006.92
HSBC Gilt Fund-Reg(G)High-Long 29-Mar-2000194.72-1.134.624.005.617.47
Groww Gilt Fund-Reg(G)High- 09-May-202534.58NANANANA-2.07
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL
52 Week Highs & Lows
52 Week High
1057.07
52 Week Low
1014.11
portfolio characteristics
As on 31-Mar-2026
Average Maturity
5.36 Years
Modified Duration
1.7 Years
Yield to Maturity
5.8%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
4.2604
Semi Standard Deviation [%]
0.1326
Beta [%]
0.9876
Sharp Ratio [%]
-0.3577
R-Square [%]
0.6436
Expense Ratio [%]
1.2900
AVG Ratio [%]
0.0012
Other Ratios
Jenson Ratio [%]
-0.0029
Treynor Ratio [%]
-0.0155
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0038
SORTINO Ratio [%]
-0.1151
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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