Home
/
Mutual Funds
/
Bajaj Finserv Gilt Fund Direct Growth

Bajaj Finserv Gilt Fund Direct Growth

Debt | Gilt Fund

NAV ₹1,037.27 as on 20 Jun 2025

RiskModerate

Fund Size₹43.89Cr

NAV	₹1,037.27 as on 20 Jun 2025
Risk	Moderate
Fund Size	₹43.89Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

0 years 5 months (Since Jan 15, 2025)

Return since Launch

3.49%

Expense ratio

0.39%

Type

OPEN

AUM (Fund Size)

₹43.89

Risk Grade

Moderate

Benchmark

CRISIL Dynamic Gilt Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Siddharth Chaudhary

Experience:

Mr. Chaudhary joined the Company in July 2022 as Senior Fund Manager - Fixed Income. Prior to this he was associated with Sundaram Asset Management Co. Ltd from April 2019 - July 2022 as Head Fixed Income - Institutional Business, from April 2017 - March 2019 as Senior Fund Manager - Fixed Income, from August 2010 - March 2017 as Fund Manager - Fixed Income. During June 2006 - September 2010 he was working as Senior Manager, Treasury Deptt in Indian Bank

Asset Allocation

Currently, data not available

See All

GSEC2034 23.60%

GSEC2065 22.94%

GSEC2064 12.13%

GSEC2053 12.08%

GSEC2054 11.77%

GSEC2035 11.69%

C C I 4.05%

Net CA & Others 1.74%

See All

Scheme Holding Summary

Govt. Securities

94.21%

Debt Others

5.79%

See All

Govt. Securities

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderate Risk

Fund house & investment objective

BAJAJ FINSERV MUTUAL FUND

Rank (total assets)	#26 in India
Total AUM	₹20,133.26Cr

Date of Incorporation	18 Oct 2021

Bajaj Finserv Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 15 Jan 2025. The fund currently has an Asset Under Management(AUM) of ₹20,133.26 Cr and the Latest NAV as of 20 Jun 2025 is ₹1,037.27.
The Bajaj Finserv Gilt Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.

Returns and Rankings

Category: Debt Gilt Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	-	-	-	-
Category average	7.67%	2.59%	1.12%	-
Rank within category	0	0	0	-

FAQ’s

What kind of returns does Bajaj Finserv Gilt Fund Direct Growth provide?

Bajaj Finserv Gilt Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Bajaj Finserv Gilt Fund Direct Growth?

The Expense Ratio charged by Bajaj Finserv Gilt Fund Direct Growth is 0.39%.

What is the AUM size of Bajaj Finserv Gilt Fund Direct Growth?

The AUM size of Bajaj Finserv Gilt Fund Direct Growth is ₹43.89Cr.

What is the minimum SIP amount that you can invest in Bajaj Finserv Gilt Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Bajaj Finserv Gilt Fund Direct Growth .

What are the top stock holdings of Bajaj Finserv Gilt Fund Direct Growth?

The top stock holdings of Bajaj Finserv Gilt Fund Direct Growth include

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

window.addEventListener('load', function () { setTimeout(function () { var iframe = document.createElement('iframe'); iframe.src = 'https://www.googletagmanager.com/ns.html?id=GTM-55W5BH8P'; iframe.height = 0; iframe.width = 0; iframe.style.display = 'none'; iframe.style.visibility = 'hidden'; document.body.appendChild(iframe); }, 10000); });

Bajaj Finserv Gilt Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Govt. Securities

Debt Others

Govt. Securities

Debt Others

Category: Debt Gilt Fund

FAQ’s

What kind of returns does Bajaj Finserv Gilt Fund Direct Growth provide?

What is the expense ratio charged by Bajaj Finserv Gilt Fund Direct Growth?

What is the AUM size of Bajaj Finserv Gilt Fund Direct Growth?

What is the minimum SIP amount that you can invest in Bajaj Finserv Gilt Fund Direct Growth?

What are the top stock holdings of Bajaj Finserv Gilt Fund Direct Growth?

Bajaj Finserv Gilt Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Govt. Securities

Debt Others

Govt. Securities

Debt Others

Category: Debt Gilt Fund

FAQ’s

What kind of returns does Bajaj Finserv Gilt Fund Direct Growth provide?

What is the expense ratio charged by Bajaj Finserv Gilt Fund Direct Growth?

What is the AUM size of Bajaj Finserv Gilt Fund Direct Growth?

What is the minimum SIP amount that you can invest in Bajaj Finserv Gilt Fund Direct Growth?

What are the top stock holdings of Bajaj Finserv Gilt Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100