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Bajaj Finserv Gilt Fund - Regular (G)

30-Apr-2025 | 12:00 AM

AUM ( Cr) : 42
Inception Date : 15-Jan-2025
Category : Gilt Fund

1,050.2841 -0.70(-0.07%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	1052.9234 (23-Apr-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	105,028
Fund Manager	Siddharth Chaudhary	Expense Ratio(%)	1.04

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	30.7 years	Yield To Maturity	7.02 %
Modified Duration	11.5 years	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	9.81	Standard Deviation	2.22
Beta	0.28	Sharpe	1.10
R-Squared	0.50	Treynor Factor	0.00

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
GSEC2053	Govt. Securities	1000000	25.26
GSEC2054	Govt. Securities	1000000	24.64
GSEC2064	Govt. Securities	750000	19.05
GSEC2034	Govt. Securities	500000	12.27
GSEC2065	Govt. Securities	500000	11.99

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)	5.10	4.43	NA	NA	NA	NA	NA	5.10

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	5.03	5.15	NA	2.21	41.81

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Mar-2025	2.98	3.07	NA	-1.39	40.38

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	207.05	22.43	13.96	11.37	7.48	13-May-2003	0.99	1.98
HSBC Credit Risk Fund	598.03	21.65	10.68	8.86	7.75	08-Oct-2009	0.12	0.38
Aditya Birla SL Credit Risk Fund	969.59	17.12	10.62	9.92	8.16	17-Apr-2015	1.24	0.86
Invesco India Credit Risk Fund	144.39	10.86	8.84	7.14	6.29	04-Sep-2014	0.65	0.83
ICICI Pru Credit Risk Fund	6,130.95	9.45	7.54	7.78	8.25	03-Dec-2010	0.76	0.30
Nippon India Credit Risk Fund	1,001.05	9.38	7.54	8.76	6.42	08-Jun-2005	0.73	0.30
SBI Credit Risk Fund	2,254.83	9.27	7.65	7.58	7.52	19-Jul-2004	0.68	0.39
Baroda BNP Paribas Credit Risk Fund-PlanA	173.49	9.09	7.35	9.50	7.94	23-Jan-2015	0.66	0.26
AXIS Credit Risk Fund	360.19	9.03	7.10	7.15	7.19	15-Jul-2014	0.36	0.28
HDFC Credit Risk Debt Fund	7,229.73	8.90	6.97	7.89	8.10	25-Mar-2014	0.17	0.34
UTI-Credit Risk Fund	287.90	8.82	6.79	7.49	4.31	19-Nov-2012	0.14	0.28
Bandhan Credit Risk Fund	285.97	8.49	6.36	6.18	6.18	03-Mar-2017	-0.44	0.30
Kotak Credit Risk Fund	709.36	7.70	6.29	6.34	7.37	11-May-2010	-0.54	0.60
Bank of India Credit Risk Fund	110.06	5.53	5.51	27.05	1.88	27-Feb-2015	-1.23	0.24

Asset Allocation

Sector Allocation

NAV Movement

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5Y

AUM Growth ( Cr.)

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