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Bajaj Finserv Gilt Fund

NAV : ₹ 1,028.114 as of 17 December, 2025

Overview

₹ 28.71 Cr

Fund size

₹ 1000

Min SIP

₹ 5000

Lumpsum

30 December 2024

Launch date

Growth

Fund plan

Regular

Scheme type

Top Holdings


GOI Securities	87.11%
CBLO	2.18%

Other Scheme Info

Expense Ratio

Inclusive of GST

1.29%

Stamp Duty

0.005%

Exit Load

View Scheme Document

Peer Analysis


M Motilal Oswal 5 Year G-Sec FoF	7.30%	7.40%	-
I ICICI Prudential Gilt Fund	6.74%	7.68%	6.13%
F Franklin India Government Securities Fund	5.35%	5.98%	4.58%
B Baroda BNP Paribas Gilt Fund	5.34%	7.35%	5.11%
U UTI Gilt Fund	4.77%	6.86%	5.19%

Compare Funds

Compare with other funds

Bajaj Finserv Gilt Fund

Motilal Oswal 5 Year G-Sec FoF

Bajaj Finserv Gilt Fund

ICICI Prudential Gilt Fund

Bajaj Finserv Gilt Fund Managers

List of Bajaj Finserv Mutual Fund's top performing schemes


B Bajaj Finserv Flexi Cap Fund AUM: ₹6342.27Cr	₹6342.27	NA Invest Now	Invest now
B Bajaj Finserv Large Cap Fund AUM: ₹1667.02Cr	₹1667.02	NA Invest Now	Invest now
B Bajaj Finserv Small Cap Fund AUM: ₹1524.66Cr	₹1524.66	NA Invest Now	Invest now
B Bajaj Finserv Nifty 50 Index Fund AUM: ₹11.94Cr	₹11.94	NA Invest Now	Invest now
B Bajaj Finserv Nifty Next 50 Index Fund AUM: ₹13.62Cr	₹13.62	NA Invest Now	Invest now
B Bajaj Finserv Multi Cap Fund AUM: ₹1072.06Cr	₹1072.06	NA Invest Now	Invest now
B Bajaj Finserv Healthcare Fund AUM: ₹338.55Cr	₹338.55	NA Invest Now	Invest now
B Bajaj Finserv Consumption Fund AUM: ₹675.51Cr	₹675.51	NA Invest Now	Invest now
B Bajaj Finserv Banking And Financial Services Fund AUM: ₹undefinedCr	₹undefined	NA Invest Now	Invest now
B Bajaj Finserv Consumption Fund AUM: ₹655.20Cr	₹655.20	NA Invest Now	Invest now

View All Equity Funds

Fund House

Bajaj Finserv Mutual Fund

Total AUM: 32365.56Cr

Bajaj Finserv Asset Management Limited, a wholly-owned subsidiary of Bajaj Finserv Limited, provides a diverse range of innovative products and investment schemes across fixed income, equity, and hybrid categories, allowing investors to effectively diversify their portfolios. As of November 2025, the AMC manages assets valued at Rs. 32,365.55 crores.

Learn more about Bajaj Finserv Mutual Fund

Kotak Neo: AMFI-registered Mutual Fund Distributor