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Bajaj Finserv Gilt Fund-Reg(G)

As on Jul-17-2025 change fund
1042.85  up0.79 (0.08%)

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 moderate risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)1029.76
Net Assets(Rs Crores) (as on 31-Mar-2025) 40.38
Scheme Returns(%)(Simple Ann.)2.98
B'mark Returns(%)(Simple Ann.)NA
Category Rank96/98
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20262.22NANANA
Top 10 holdings
company (%)
Clearing Corporation Of India...14.99 
07.30% GOI - 19-Jun-205314.11 
07.34% GOI - 22-Apr-206414.09 
06.79% GOI - 07-Oct-203414.07 
06.33% GOI - 05-May-203513.94 
07.09% GOI - 05-Aug-205413.74 
06.90% GOI - 15-Apr-206513.33 
Net Current Asset1.73 

Category

Gilt

Launch Date

15-Jan-25

ISIN Code

INF0QA701AM6

Scheme Benchmark

NA

AUM ( in Cr.)

36.55

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) %

1.04

Credit Ratings – Quality
Rating (%)
Cash & Equivalent16.72
SOV83.28
Instrument Holdings
Instruments (%)
Government Securities83.28
Cash & Cash Equivalents and Net Assets16.72

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-202536.55NANANANA8.55
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19997,275.519.588.776.308.269.44
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-20021,644.6210.078.495.506.886.46
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-200012,148.748.048.276.058.148.00
DSP Gilt Fund-Reg(G)High-Long 30-Sep-19991,852.407.928.155.927.999.17
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012798.148.818.095.917.527.25
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-19991,149.089.048.055.136.768.31
HDFC Gilt Fund(G)High-Long 25-Jul-20013,045.358.857.935.377.047.43
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003639.158.437.855.307.657.35
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014174.627.707.796.147.758.22
Nippon India Gilt Fund(G)High-Long 22-Aug-20082,063.187.747.755.047.848.25
Bandhan G-Sec-Invest-Reg(G)High-Long 05-Dec-20083,123.966.777.745.297.877.90
Invesco India Gilt Fund(G)High-Long 09-Feb-2008580.307.547.624.856.766.19
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-19992,256.647.337.565.457.948.47
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20033,809.826.927.555.307.367.25
PGIM India Gilt Fund(G)High-Long 27-Oct-2008115.327.987.345.286.996.87
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999157.227.417.325.007.178.24
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-199985.097.276.804.826.887.23
HSBC Gilt Fund-Reg(G)High-Long 29-Mar-2000249.747.036.764.506.667.76
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001155.218.296.584.586.077.80
Quant Gilt Fund-Reg(G)High- 21-Dec-2022135.777.46NANANA6.99
Union Gilt Fund-Reg(G)High- 08-Aug-2022141.407.44NANANA7.17
Groww Gilt Fund-Reg(G)High- 09-May-202533.85NANANANA-3.85
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
1000.00
portfolio characteristics
As on 30-Jun-2025
Average Maturity
21.72 Years
Modified Duration
8.98 Years
Yield to Maturity
6.71%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
4.0808
Semi Standard Deviation [%]
0.1218
Beta [%]
1.2370
Sharp Ratio [%]
0.4377
R-Square [%]
0.6602
Expense Ratio [%]
1.0400
AVG Ratio [%]
0.0343
Other Ratios
Jenson Ratio [%]
-0.0053
Treynor Ratio [%]
0.0144
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0021
SORTINO Ratio [%]
0.1465
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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 Oct 2025

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