What is the current price / NAV of Bajaj Finserv Gilt Fund(IDCW)?
The current NAV of Bajaj Finserv Gilt Fund(IDCW) is ₹1042.53, as of 17th April 2025.What are the top 5 sectoral holdings of Bajaj Finserv Gilt Fund(IDCW)?
The top sectors Bajaj Finserv Gilt Fund(IDCW) has invested in are as follows:- G-Sec | 90.35%
- Investment Banking & Brokerage | 6.65%
- Others | 3.00%
What are the top 5 holdings of Bajaj Finserv Gilt Fund(IDCW)?
The top 5 holdings for Bajaj Finserv Gilt Fund(IDCW) are as follows:- 7.34% Government of India (22/04/2064) | 39.10%
- 7.3% Government of India (19/06/2053) | 25.96%
- 7.09% Government of India (05/08/2054) | 25.29%
- Clearing Corporation of India Ltd | 6.65%
- Net Receivables / (Payables) | 3.00%
What is the asset allocation of Bajaj Finserv Gilt Fund(IDCW)?
The asset allocation for Bajaj Finserv Gilt Fund(IDCW) is as follows:- Government Securities | 90.35%
- Cash & Equivalents | 9.65%
What is the AUM of Bajaj Finserv Gilt Fund(IDCW)?
The AUM (i.e. assets under management) of Bajaj Finserv Gilt Fund(IDCW) is ₹40.38 Cr as of 17th April 2025.What is the expense ratio of Bajaj Finserv Gilt Fund(IDCW)?
The expense ratio of Bajaj Finserv Gilt Fund(IDCW) Plan is 0.39 as of 17th April 2025.What is the volatility or standard deviation of Bajaj Finserv Gilt Fund(IDCW)?
The volatility or standard deviation for the Bajaj Finserv Gilt Fund(IDCW) is 2.82
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bajaj Finserv Gilt Fund(IDCW)?
The Sharpe ratio for the Bajaj Finserv Gilt Fund(IDCW) is 4.79
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bajaj Finserv Gilt Fund(IDCW)?
The Sortino Ratio for the Bajaj Finserv Gilt Fund(IDCW) is 0.75
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Bajaj Finserv Gilt Fund(IDCW) Direct IDCW
IDCW
DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 40 Cr
Moderate RiskPrinciple investment will be at moderate risk
1,042.530.04% (+0.38)
Bajaj Finserv Gilt Fund(IDCW) NAV Price Chart
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DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 40 Cr
Moderate RiskPrinciple investment will be at moderate risk
Bajaj Finserv Gilt Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.39 | 7.02 | 4.79 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 6.82 | 4.60 |
Bajaj Finserv Gilt Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
About Gilt - Short & Mid Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.
Bajaj Finserv Gilt Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtGilt - Short & Mid Term Fund
DebtGilt - Short & Mid Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bajaj Finserv Gilt Fund(IDCW) | — | — | — |
| SBI Magnum Gilt Fund(IDCW-Payout) | 11.95% | 9.05% | 5.81% |
| ICICI Pru Gilt Fund(IDCW-Payout) | 2.76% | 5.00% | 2.84% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW) | 2.02% | -0.43% | 0.60% |
Bajaj Finserv Gilt Fund(IDCW) Returns Comparison
Compare Bajaj Finserv Gilt Fund(IDCW) with any MF, ETF, stock or indexCompare Bajaj Finserv Gilt Fund(IDCW) with any MF, ETF, stock or index
Bajaj Finserv Gilt Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeBajaj Finserv Gilt Fund(IDCW) Asset Allocation
Actual
Target
Mar 2025
Mar 2025
Bajaj Finserv Gilt Fund(IDCW) Sector Distribution
Mar 2025
Bajaj Finserv Gilt Fund(IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Bajaj Finserv Gilt Fund(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
39.10 %
39.10 %Holdings
25.96 %
25.96 %Holdings
25.29 %
25.29 %
AMC Profile of Bajaj Finserv Gilt Fund(IDCW)
Bajaj Finserv Asset Management Limited, a wholly owned subsidiary of Bajaj Finserv Limited, is backed by one of India’s most respected and oldest brands, it offers a host of innovative products and solutions to every Indian. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.
No.of Schemes
15
Total AUM
₹ 19,637.16 Cr.
Bajaj Finserv Gilt Fund(IDCW) Fund Manager Profile
Siddharth Chaudhary
AUM: ₹19,637.16 Cr.
|
Exp: —
Nimesh Chandan
AUM: ₹18,739.15 Cr.
|
Exp: 22yrs
Bajaj Finserv Gilt Fund(IDCW) Manager Performance (0)
Debt: Gilt - Short & Mid Term Fund
Bajaj Finserv Gilt Fund(IDCW) Tax Implications
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Bajaj Finserv Gilt Fund(IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%