Bajaj Finserv Gilt Fund - Direct Plan IDCW | Bajaj Finserv Gilt Fund - Direct Plan NAV Today [1,059.11], Performance & History

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సెన్సెక్స్ 76,802.90 -0.78% ↓ నిప్టీ 24,013.10 -0.64% ↓ బంగారం ₹ 13,390/gm సిల్వర్ ₹ 2,55,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 80.38 USD ₹ 94.37

Debt Gilt Direct

Regular

Direct

1 Year Absolute Returns

2.34% ↑

NAV (₹) on 19 Jun 2026

1059.11

1 Day NAV Change

-0.17%

Risk Level

Moderate Risk

Rating

Bajaj Finserv Gilt Fund - Direct Plan is a Debt mutual fund categorized under Gilt, offered by Bajaj Finserv Asset Management Limited. Launched on 30 Dec 2024, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

30 Dec 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 24.90 Cr.

Benchmark

CRISIL Dynamic Gilt Index

Expense Ratio

0.39%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 24.90 Cr

Debt

843.46%

Money Market & Cash

36.88%

Other Assets & Liabilities

26.27%

Sector Holdings

Sectors	Weightage
Government Securities	74.05%
Treasury Bill	19.84%
Treps/Reverse Repo	3.15%
Net Receivables/(Payables)	2.96%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.9% Government of India (15/04/2065)	28.32%	₹ 9.22	Others
364 Days Tbill (MD 26/03/2026)	15.33%	₹ 4.99	Others - Not Mentioned
364 Days Tbill (MD 02/04/2026)	15.32%	₹ 4.99	Others - Not Mentioned
182 Days Tbill (MD 30/04/2026)	15.25%	₹ 4.97	Others - Not Mentioned
6.48% Government of India (06/10/2035)	15.15%	₹ 4.93	Others
6.33% Government of India (05/05/2035)	7.83%	₹ 2.55	Others
Clearing Corporation of India Ltd	1.53%	₹ 0.50	Others
Net Receivables / (Payables)	1.27%	₹ 0.41	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.50%	2.34%	-	-
Category returns	2.52%	2.74%	11.02%	18.50%

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 security ... Read more

AMC Details

Name

Bajaj Finserv Asset Management Limited

Date of Incorporation

01 Mar 2023

CEO

Mr. Ganesh Mohan

CIO

Mr. Nimesh Chandan

Type

Pvt.Sector-Indian

Address

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014

Website

https://www.bajajamc.com

[email protected]

Top Funds from Debt - Gilt

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹40.29	6.94%	25.25%	36.77%	₹1,794	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹19.07	6.94%	25.25%	36.77%	₹1,794	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹19.07	6.94%	25.25%	36.77%	₹1,794	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹15.54	6.94%	25.25%	36.77%	₹1,794	0.53%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹15.54	6.94%	25.25%	36.77%	₹1,794	0.53%	Moderate
ICICI Prudential Gilt Fund - Direct Plan Gilts LT Direct	₹115.60	4.04%	24.22%	39.27%	₹8,608	0.57%	Moderate
Axis Gilt Fund - Direct Plan Gilts LT Direct	₹28.24	3.74%	23.40%	35.27%	₹424	0.43%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹17.40	6.27%	22.94%	32.58%	₹1,794	1.15%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹17.40	6.27%	22.94%	32.58%	₹1,794	1.15%	Moderate
Bandhan Gilt Fund Gilts LT Regular	₹13.96	6.27%	22.94%	32.58%	₹1,794	1.15%	Moderate

Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Money Market Fund Liquid Regular	₹1,212.46	5.55%	0.00%	0.00%	₹4,547	0.76%	Low to Moderate
Bajaj Finserv Overnight Fund - Direct Plan Liquid Direct	₹1,033.14	0.00%	0.00%	0.00%	₹948	0.08%	Low
Bajaj Finserv Gilt Fund Gilt Regular	₹1,046.94	1.44%	0.00%	0.00%	₹25	1.28%	Moderate
Bajaj Finserv Banking And Financial Services Fund -... Sector Direct	₹10.03	0.00%	0.00%	0.00%	₹425	0.78%	Very High
Bajaj Finserv ELSS Tax Saver Fund ELSS Regular	₹11.54	4.50%	0.00%	0.00%	₹83	2.47%	Very High
Bajaj Finserv Overnight Fund - Direct Plan Liquid Direct	₹1,033.74	0.02%	0.00%	0.00%	₹948	0.08%	Low
Bajaj Finserv Money Market Fund Liquid Regular	₹1,044.70	-0.37%	0.00%	0.00%	₹4,547	0.76%	Low to Moderate
Bajaj Finserv Banking and PSU Fund - Direct Plan Income Direct	₹12.10	4.75%	0.00%	0.00%	₹305	0.34%	Moderate
Bajaj Finserv Large and Mid Cap Fund Largecap Regular	₹12.25	2.35%	0.00%	0.00%	₹2,326	2.04%	Very High
Bajaj Finserv Consumption Fund Sector Regular	₹9.02	-4.41%	0.00%	0.00%	₹601	2.43%	Very High

FAQs

What is the current NAV of Bajaj Finserv Gilt Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Bajaj Finserv Gilt Fund - Direct Plan IDCW is ₹1,059.11 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bajaj Finserv Gilt Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Bajaj Finserv Gilt Fund - Direct Plan IDCW is ₹24.90 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bajaj Finserv Gilt Fund - Direct Plan IDCW?

Bajaj Finserv Gilt Fund - Direct Plan IDCW has delivered returns of 2.34% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bajaj Finserv Gilt Fund - Direct Plan IDCW?

Bajaj Finserv Gilt Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bajaj Finserv Gilt Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Bajaj Finserv Gilt Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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