MF SCHEME PROFILE

YOU ARE ON :

Bajaj Finserv Gilt Fund - Regular (G)

01-Sep-2025 | 12:00 AM

AUM ( Cr) : 29
Inception Date : 15-Jan-2025
Category : Gilt Fund

1,015.5435 -0.28(-0.03%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	1057.0707 (28-May-2025) / 1000 (15-Jan-2025)	Incremental Investment ()	1000
Entry Load	Nil	Benchmark	CRISIL Dynamic Gilt Index
Exit Load	Nil	Value of () 1,00,000 since inception	101,554
Fund Manager	Siddharth Chaudhary	Expense Ratio(%)	1.29

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	28.09 years	Yield To Maturity	6.99 %
Modified Duration	10.87 years	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	0.28	Standard Deviation	1.62
Beta	0.20	Sharpe	0.22
R-Squared	0.44	Treynor Factor	0.54

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
GSEC2064	Govt. Securities	500000	17.58
GSEC2035	Govt. Securities	509000	17.52
GSEC2053	Govt. Securities	500000	17.49
GSEC2054	Govt. Securities	500000	17.17
GSEC2065	Govt. Securities	500000	16.63

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)

No data available

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Bajaj Finserv Gilt Fund - Regular (G)	1.55	-3.59	1.40	NA	NA	NA	NA	1.55

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	1.55	2.05	NA	2.37	28.90

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Mar-2025	2.98	3.07	NA	-1.39	40.38
Jun-2025	-0.23	0.16	NA	9.97	36.55

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
DSP Credit Risk Fund	208.36	21.84	14.52	11.35	7.47	13-May-2003	1.27	1.95
HSBC Credit Risk Fund	647.91	20.59	10.97	8.58	7.70	08-Oct-2009	0.80	1.98
Aditya Birla SL Credit Risk Fund	1,023.30	16.11	10.31	9.30	8.18	17-Apr-2015	1.85	0.72
Invesco India Credit Risk Fund	151.64	9.36	9.07	6.46	6.22	04-Sep-2014	1.27	0.80
Nippon India Credit Risk Fund	1,013.53	9.29	8.14	8.74	6.45	08-Jun-2005	3.43	0.22
ICICI Pru Credit Risk Fund	6,044.43	8.59	7.88	7.32	8.24	03-Dec-2010	2.44	0.28
AXIS Credit Risk Fund	367.13	8.53	7.53	6.79	7.19	15-Jul-2014	2.63	0.22
Baroda BNP Paribas Credit Risk Fund-PlanA	191.53	8.49	7.72	9.80	7.90	23-Jan-2015	3.24	0.20
SBI Credit Risk Fund	2,221.25	8.09	7.92	6.94	7.49	19-Jul-2004	2.05	0.35
UTI-Credit Risk Fund	277.27	8.08	7.18	9.42	4.35	19-Nov-2012	2.17	0.23
HDFC Credit Risk Debt Fund	7,014.55	7.79	7.30	7.10	8.05	25-Mar-2014	2.14	0.26
Kotak Credit Risk Fund	694.84	6.94	6.90	5.65	7.38	11-May-2010	1.10	0.40
Bandhan Credit Risk Fund	271.54	6.64	6.33	5.49	6.05	03-Mar-2017	1.21	0.25
Bank of India Credit Risk Fund	105.60	5.92	5.71	25.86	1.98	27-Feb-2015	0.29	0.22

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:24,579.60 Up arrow

-45.45(-0.18%)

SENSEX:80,364.49 Up arrow

-206.61(-0.26%)

QR-CodeNew