Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Gilt Fund

Bajaj Finserv Gilt Fund - Direct - Growth

Bajaj Finserv Mutual Fund · Managed by Nimesh Chandan; Siddharth Chaudhary; Sourish Chatterjee

FundScore
Latest NAV
₹1079.2928
as of 18 Aug 2026
AUM
Expense ratio
0.33%
as of 30 Jun 2026
Inception
16 Jan 2025
FundScore
19/100weak
Rank #130 of 193 in Gilt Fund · top 81%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.21%
3M
3.52%
6M
3.58%
1Y
5.23%
3Y CAGR
5Y CAGR
Since incep.
4.89%
Fund details
Fund manager
Nimesh Chandan; Siddharth Chaudhary; Sourish Chatterjee
Riskometer
Moderately High Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
3.4%
Rating (external)
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
7.24% Government of India (18/08/2055)
debt
38.80%
6.68% Government of India (07/07/2040)
debt
38.12%
6.9% Government of India (15/04/2065)
debt
18.19%
6.33% Government of India (05/05/2035)
debt
0.34%