SC
Since Jan 2025
AUM managed
₹39,359.16Cr
Tenure
Since Jan 2025
Funds
20
Bajaj Finserv Gilt Reg Gr
Gilt FundBajaj Finserv Mutual Fund
NAV
₹1,061.30
-0.13% today
AUM
₹28.34 Cr
Fund size
Expense
1.38%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerate Risk
BenchmarkCRISIL Dynamic Gilt TR INR (100%)
Number of holdings1
Inception15 Jan 2025
Exit load0.0
Debt metrics
Modified duration8.09 yrs
Average maturity17.07 yrs
Yield to maturity6.99%
Average credit qualityAAA
Standard deviation4.46%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About Bajaj Finserv Gilt Reg Gr
Bajaj Finserv Gilt Reg Gr is an open-ended Gilt Fund mutual fund scheme offered by Bajaj Finserv Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,061.30 per unit and the scheme manages ₹28.34 Cr in assets under management. The fund charges an expense ratio of 1.38% and is benchmarked against CRISIL Dynamic Gilt TR INR (100%). Over the trailing 1 year, Bajaj Finserv Gilt Reg Gr has delivered +3.54% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Bajaj Finserv Gilt Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.84% | -0.83% |
| 3 months | +1.78% | +1.26% |
| 6 months | +3.03% | +1.52% |
| 1 year | +3.54% | +3.56% |
| 3 years | 0.00% | +6.34% |
| 5 years | 0.00% | +5.33% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | -0.18% |
| 3 months | +2.80% | +2.26% |
| 6 months | +2.29% | +1.71% |
| 1 year | +4.49% | +4.60% |
| 3 years | 0.00% | +17.95% |
| 5 years | 0.00% | +27.61% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bajaj Finserv Gilt Reg Gr — frequently asked questions
What is the NAV of Bajaj Finserv Gilt Reg Gr?
The latest net asset value (NAV) of Bajaj Finserv Gilt Reg Gr is ₹1,061.30 per unit, -0.13% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bajaj Finserv Gilt Reg Gr delivered?
Bajaj Finserv Gilt Reg Gr has returned +3.54% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bajaj Finserv Gilt Reg Gr?
Bajaj Finserv Gilt Reg Gr charges an expense ratio of 1.38% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bajaj Finserv Gilt Reg Gr?
SEBI's riskometer classifies Bajaj Finserv Gilt Reg Gr as Moderate Risk, which is typical for a Gilt Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bajaj Finserv Gilt Reg Gr?
You can start a SIP in Bajaj Finserv Gilt Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Bajaj Finserv Gilt Reg Gr?
Bajaj Finserv Gilt Reg Gr is managed by Bajaj Finserv Mutual Fund, holds ₹28.34 Cr in assets under management and invests across 1 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bajaj Finserv Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Gilt Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF0QA701AM6
- Scheme code
- FS0000JAKB
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