| Bajaj Finserv Gilt Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gilt Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹1030.13(R) | -0.17% | ₹1039.74(D) | -0.17% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.57% | -% | -% | -% | -% |
| Direct | 2.41% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -0.3% | -% | -% | -% | -% |
| Direct | 0.57% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
| Top Gilt Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Icici Prudential Gilt Fund | 1 | ||||
| Axis Gilt Fund | 2 | ||||
| Baroda BNP Paribas Gilt Fund | 3 | ||||
| Uti Gilt Fund | 4 | ||||
| DSP Gilt Fund | 5 | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bajaj Finserv Gilt Fund - Regular - IDCW | 1030.13 |
-1.7600
|
-0.1700%
|
| Bajaj Finserv Gilt Fund - Regular - Growth | 1030.13 |
-1.7600
|
-0.1700%
|
| Bajaj Finserv Gilt Fund - Direct - Growth | 1039.74 |
-1.7500
|
-0.1700%
|
| Bajaj Finserv Gilt Fund - Direct - IDCW | 1039.74 |
-1.7500
|
-0.1700%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.04 |
0.42
|
0.04 | 0.79 | 23 | 23 | Poor | |
| 3M Return % | 0.26 |
0.60
|
-0.26 | 1.45 | 17 | 23 | Average | |
| 6M Return % | 0.50 |
1.11
|
-0.25 | 2.96 | 17 | 23 | Average | |
| 1Y Return % | 1.57 |
3.03
|
0.82 | 5.69 | 18 | 22 | Average | |
| 1Y SIP Return % | -0.30 |
1.25
|
-1.50 | 4.04 | 18 | 22 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.10 | 0.47 | 0.10 | 0.82 | 23 | 23 | Poor | |
| 3M Return % | 0.48 | 0.77 | -0.15 | 1.56 | 16 | 23 | Average | |
| 6M Return % | 0.94 | 1.45 | -0.02 | 3.25 | 18 | 23 | Average | |
| 1Y Return % | 2.41 | 3.73 | 1.29 | 6.26 | 18 | 22 | Average | |
| 1Y SIP Return % | 0.57 | 1.94 | -1.05 | 4.63 | 18 | 22 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Bajaj Finserv Gilt Fund NAV Regular Growth | Bajaj Finserv Gilt Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 1030.1274 | 1039.7391 |
| 12-03-2026 | 1031.8888 | 1041.4913 |
| 11-03-2026 | 1034.1189 | 1043.7164 |
| 10-03-2026 | 1034.251 | 1043.824 |
| 09-03-2026 | 1030.2846 | 1039.7953 |
| 06-03-2026 | 1032.8613 | 1042.3187 |
| Fund Launch Date: 30/Dec/2024 |
| Fund Category: Gilt Fund |
| Investment Objective: To generate income and capital appreciation by investing exclusively in Government Securities issued by the Central and/or State Governments. |
| Fund Description: An open ended Debt Scheme - Gilt Fund following active investment strategy |
| Fund Benchmark: CRISIL Dynamic Gilt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.