Bajaj Finserv Gilt Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Gilt funds is 36.74% .
The largest portfolio holding is 724% GOVERNMENT OF INDIA 18 08 2055 with a portfolio weight of 34.50% .
The fund currently owns more than 6 stocks.
The top 10 holdings account for 100.00% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 6.09% | 2.49% |
| 2 Year Return | N/A | 10.42% |
| 3 Year Return | N/A | 18.10% |
| 4 Year Return | N/A | 27.61% |
| 5 Year Return | N/A | 36.74% |
| 6 Year Return | N/A | 47.61% |
| 7 Year Return | N/A | 62.10% |
| Expense Ratio | 0.33% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
34.50%
|
||
| 2 |
32.53%
|
||
| 3 |
17.07%
|
||
| 4 |
13.14%
|
||
| 5 |
2.45%
|
||
| 6 |
0.31%
|
AMC: BAJAJ FINSERV
Category: Debt • Gilt
Launch Date: 30 Dec 2024
Fund Manager: Mr. Siddharth Chaudhary
Minimum Purchase: ₹5,000
Exit Load:
Lock-in: 1
Risk: Low Risk
Bajaj Finserv Gilt Fund - Direct Plan is managed by BAJAJ FINSERV and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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