Comprehensive analysis of Bajaj Finserv Gilt Fund - Regular (IDCW) (45400) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Bajaj Finserv Asset Management Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
Moderate Risk
Moderate Expenses
Debt Focused
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Recent performance momentum
Outperformance vs benchmark
Risk-adjusted returns
Fund management costs
Historical performance consistency
Fund manager experience
Market exposure level
Assets under management
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| GSEC2064 | Govt. Securities | 29.48% |
| GSEC2053 | Govt. Securities | 14.76% |
| GSEC2035 | Govt. Securities | 14.52% |
| GSEC2054 | Govt. Securities | 14.42% |
| GSEC2065 | Govt. Securities | 13.97% |
| GSEC2034 | Govt. Securities | 7.34% |
| C C I | Debt Others | 3.08% |
| Net CA & Others | Debt Others | 2.43% |
Compare against Gilt Fund category average
This comparison shows how the fund performs relative to the Gilt Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Gilt Fund category
| Fund Name | NAV | 1M | 3M | 6M |
|---|---|---|---|---|
| Invesco India Gilt Fund - Direct (G) | ₹3114.92 | -1.41% | -2.58% | 2.90% |
| Invesco India Gilt Fund (G) | ₹2812.74 | -1.47% | -2.76% | 2.51% |
| Invesco India Gilt Fund - Direct (IDCW-M) | ₹2430.71 | -1.41% | -2.58% | 2.90% |
| Invesco India Gilt Fund (IDCW-M) | ₹1584.34 | -1.47% | -2.76% | 2.51% |
| Invesco India Gilt Fund (IDCW-Q) | ₹1282.41 | -1.47% | -2.77% | 2.51% |
| Invesco India Gilt Fund - Direct (IDCW-A) | ₹1210.36 | -1.41% | -2.58% | 2.87% |
| Invesco India Gilt Fund (IDCW-A) | ₹1194.99 | -1.47% | -2.77% | 2.50% |
| Invesco India Gilt Fund - Direct (IDCW-Q) | ₹1079.19 | -1.40% | -2.57% | 2.92% |
| Bajaj Finserv Gilt Fund - Direct (G) | ₹1028.32 | -1.80% | -3.05% | 2.22% |
| Bajaj Finserv Gilt Fund - Direct (IDCW) | ₹1028.32 | -1.80% | -3.05% | 2.22% |
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