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DebtGilt FundModerate
Bajaj Finserv Gilt Fund - Regular - IDCW
Bajaj Finserv Mutual Fund
The Bajaj Finserv Gilt Fund - Regular - IDCW is a Debt Gilt Fund mutual fund managed by Bajaj Finserv Mutual Fund. It has a risk rating of moderate and tracks the NIFTY CRISIL Medium Debt Index benchmark. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 100.This fund has an expense ratio of 0.44% and currently manages assets worth Rs. 12,948.48 Cr.
NAV
Rs. 1040.33
Date
2026-06-12
AUM
Rs. 12,948.48 Cr
TER
0.44%
Last Updated: 14 Jun 2026, 6:30 pmNAV Source: MFAPIPlan Type: Regular
Fund Details
Scheme Code153209
ISIN GrowthINF0QA701AN4
ISIN DividendINF0QA701AO2
Plan TypeRegular
Fund ManagerSiddharth Goel & Suresh Deshmukh
Launch Date2013-09-01
BenchmarkNIFTY CRISIL Medium Debt Index
Exit LoadNil
Lumpsum MinimumRs. 1,000
NAV-Based Returns
1 Month0.61%
3 Months0.99%
6 Months1.27%
1 Year0.30%
3 Year CAGRData Unavailable
5 Year CAGRData Unavailable
10 Year CAGRData Unavailable
Since Inception2.82%
SIP Analytics
Minimum SIPRs. 100
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner
Risk Analysis
AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityModerate
Max DrawdownData Unavailable
Top Holdings
Data Unavailable
Sector Allocation
Data Unavailable
Asset Allocation
Data Unavailable
Market Cap Allocation
Data Unavailable
Country Allocation
Data Unavailable
Data Status
Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.
Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.
Trailing returns calculated from MFAPI historical NAV series.