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Bajaj Finserv Gilt Fund - Regular (G)

31-Mar-2025 | 12:00 AM

AUM ( Cr) : 44
Inception Date : 15-Jan-2025
Category : Gilt Fund

1,029.4481 0.00(0.00%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	1029.7575 (31-Mar-2025) / 1000 (15-Jan-2025)	Incremental Investment ()	1000
Entry Load	Nil	Benchmark	CRISIL Dynamic Gilt Index
Exit Load	Nil	Value of () 1,00,000 since inception	102,945
Fund Manager	Siddharth Chaudhary	Expense Ratio(%)	1.04

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	25.9 years	Yield To Maturity	7.11 %
Modified Duration	10.39 years	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	-5.99	Standard Deviation	0
Beta	0.06	Sharpe	0.00
R-Squared	0.00	Treynor Factor	0.33

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
GSEC2064	Govt. Securities	1500000	35.25
GSEC2053	Govt. Securities	1000000	23.40
GSEC2054	Govt. Securities	1000000	22.81
GSEC2034	Govt. Securities	500000	11.39
C C I	Reverse Repo	0	4.76

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)

No data available

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Bajaj Finserv Gilt Fund - Regular (G)	2.94	NA	NA	NA	NA	NA	NA	2.94

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	2.98	3.07	NA	-3.16	44.17

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Mar-2025	2.98	3.07	NA	-1.39	NA

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
DSP Credit Risk Fund	191.61	21.57	15.90	10.59	7.45	13-May-2003	0.95	1.80
Aditya Birla SL Credit Risk Fund	963.57	16.06	10.22	9.15	8.10	17-Apr-2015	1.09	0.86
Invesco India Credit Risk Fund	140.32	9.63	8.25	6.89	6.21	04-Sep-2014	0.29	0.76
HSBC Credit Risk Fund	581.61	8.74	6.47	5.67	6.99	08-Oct-2009	-0.79	0.27
Nippon India Credit Risk Fund	988.86	8.56	7.06	8.37	6.38	08-Jun-2005	0.19	0.29
SBI Credit Risk Fund	2,259.29	8.39	7.28	7.10	7.49	19-Jul-2004	0.28	0.38
ICICI Pru Credit Risk Fund	6,187.43	8.26	7.16	7.32	8.21	03-Dec-2010	0.35	0.30
Baroda BNP Paribas Credit Risk Fund-PlanA	175.93	8.23	6.94	8.94	7.89	23-Jan-2015	0.13	0.26
AXIS Credit Risk Fund	380.54	8.14	6.68	6.65	7.12	15-Jul-2014	-0.13	0.27
HDFC Credit Risk Debt Fund	7,252.42	8.00	6.52	7.20	8.06	25-Mar-2014	-0.24	0.34
UTI-Credit Risk Fund	296.93	7.97	6.43	7.28	4.24	19-Nov-2012	-0.32	0.28
Bandhan Credit Risk Fund	289.46	7.43	5.83	5.48	6.08	03-Mar-2017	-1.00	0.29
Kotak Credit Risk Fund	728.07	6.43	5.11	5.50	7.32	11-May-2010	-0.73	0.60
Bank of India Credit Risk Fund	113.54	4.93	37.23	9.56	1.79	27-Feb-2015	0.56	20.42

Asset Allocation

Sector Allocation

NAV Movement

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AUM Growth ( Cr.)

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