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Fund Overview of Bajaj Finserv Gilt Fund Regular-idcw
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₹24.9 CrAUM
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₹1,043.98NAV
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1.28%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bajaj Finserv Gilt Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.46% | NA | -2.45% |
| 6 Months | 1.54% | NA | 2.39% |
| 1 Year | 0.64% | 0.64% | 5.41% |
Compare Bajaj Finserv Gilt Fund Regular-idcw with other mutual funds in the same category
Bajaj Finserv Gilt Fund Regular-idcw
ICICI Prudential Gilt Fund Direct Plan-growth
ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly
Asset Allocation
debt instruments
97.04%other assets or cash equivalents
2.96%Bajaj Finserv Gilt Fund Regular-idcw is one Debt mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 15 Jan 2025, the fund aims Credit risk free returns over medium to long term, inv.estments mainly in government securities of various maturities It manages assets worth ₹24.9 crore as on Sun May 31, 2026. The expense ratio stands at 1.28%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Gilt Fund Regular-idcw
The portfolio allocation consists of 97.04% in debt instruments, 2.96% in other assets or cash equivalents.Managed by Siddharth Chaudhary, it has delivered a return of 0.64% in the last year, a total return since inception of 3.08%.
To make informed financial choices it is useful to also review which sip is best that align with financial planning needs.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan-growth  |
₹8,608 | 1.78% | 1.47% | 3.67% | 7.40% | 6.79% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | 1.78% | 1.47% | 3.67% | 7.40% | 6.79% |
| Bandhan Gilt Fund Direct-growth |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| SBI Gilt Fund Direct-growth |
₹8,695 | 1.24% | 1.25% | 2.87% | 6.62% | 6.38% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹8,695 | 1.24% | 1.25% | 2.87% | 6.62% | 6.38% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bajaj Finserv Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bajaj Finserv Gilt Fund Regular-growth
|
₹25 | 1.07% | 1.46% | 1.54% | 0.64% | - |
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Bajaj Finserv Gilt Fund Direct-growth
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₹25 | 1.16% | 1.67% | 1.99% | 1.53% | - |
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Bajaj Finserv Gilt Fund Direct-idcw
|
₹25 | 1.16% | 1.67% | 1.99% | 1.53% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Gilt Fund Regular-growth |
₹8,695 | ₹67.70 | 6.11% | 5.87% | 7.54% |
| SBI Gilt Fund Direct-growth |
₹8,695 | ₹72.03 | 6.62% | 6.38% | 8.08% |
| SBI Gilt Fund Regular-idcw Quarterly |
₹8,695 | ₹20.82 | 6.11% | 5.87% | 7.54% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹8,695 | ₹22.99 | 6.62% | 6.38% | 8.08% |
| ICICI Prudential Gilt Fund-growth |
₹8,608 | ₹106.49 | 6.84% | 6.21% | 7.60% |
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹8,608 | ₹115.31 | 7.40% | 6.79% | 8.19% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹8,608 | ₹17.45 | 6.84% | 6.21% | 7.60% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | ₹18.40 | 7.40% | 6.79% | 8.19% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw |
₹2,448 | ₹29.58 | 6.94% | 5.55% | - |
| Kotak Gilt Investment Pf & Trust-growth |
₹2,270 | ₹98.19 | 4.78% | 4.61% | 6.42% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 54.33% | ₹13.53 Cr |
| Government Of India 37448 091 Days Tbill 20ag26 Fv Rs 100 | Financial | 19.84% | ₹4.94 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 19.37% | ₹4.82 Cr |
| Others Cblo | Unspecified | 3.15% | ₹0.78 Cr |
| Net Receivables | Unspecified | 2.96% | ₹0.74 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.35% | ₹0.09 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹115.31 | 7.40% | 6.79% | - |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹18.40 | 7.40% | 6.79% | - |
| Bandhan Gilt Fund Direct-growth |
₹40.12 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw |
₹15.47 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹12.48 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹18.99 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹11.82 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹12.48 | 7.62% | 6.39% | - |
| SBI Gilt Fund Direct-growth |
₹72.03 | 6.62% | 6.38% | - |
| SBI Gilt Fund Direct-idcw Quarterly |
₹22.99 | 6.62% | 6.38% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Gilt Fund Regular-idcw
What is the current AUM of Bajaj Finserv Gilt Fund Regular-idcw?
As of Sun May 31, 2026, Bajaj Finserv Gilt Fund Regular-idcw manages assets worth ₹24.9 crore
How has Bajaj Finserv Gilt Fund Regular-idcw performed recently?
- 3 Months: 1.46%
- 6 Months: 1.54%
What is the long-term performance of Bajaj Finserv Gilt Fund Regular-idcw?
- Since Inception: 3.08%
What is the portfolio composition of Bajaj Finserv Gilt Fund Regular-idcw?
Debt: 97.04%, Others: 2.96%.
Who manages Bajaj Finserv Gilt Fund Regular-idcw?
Bajaj Finserv Gilt Fund Regular-idcw is managed by Siddharth Chaudhary from Bajaj Finserv Mutual Fund.
Which are the top companies Bajaj Finserv Gilt Fund Regular-idcw has invested in?
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 54.33% of the fund's portfolio
- GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 – 19.84% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 19.37% of the fund's portfolio
- Others CBLO – 3.15% of the fund's portfolio
- Net Receivables – 2.96% of the fund's portfolio
Which are the major sectors Bajaj Finserv Gilt Fund Regular-idcw focuses on?
- Entities – 74.05% of the fund's portfolio
- Financial – 19.84% of the fund's portfolio
- Unspecified – 6.11% of the fund's portfolio
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Past performance may not be indicative of future results.
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