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Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Bajaj Finserv Gilt Fund

Debt

Gilt

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Risk	Low to Moderate	-
Rating	-	-
Min SIP Amount	₹1000	-
Expense Ratio	1.29	-
NAV	₹1044.15	-
Fund Started	30 Dec 2024	-
Fund Size	₹32.05 Cr	-
Exit Load	-	-

Risk

Low to Moderate

Rating

Min SIP Amount

₹1000

Expense Ratio

1.29

NAV

₹1044.15

Fund Started

30 Dec 2024

Fund Size

₹32.05 Cr

Exit Load

1 Year	-0.25%	-
3 Year	-	-
5 Year	-	-

1 Year

-0.25%

3 Year

5 Year

Equity	0.00%	-
Cash	1.45%	-

Equity

0.00%

Cash

1.45%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	The Scheme seeks 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.	-
Launch Date	30 Dec 2024	-

Description

The Scheme seeks 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.

Launch Date

30 Dec 2024