Bajaj Finserv Gilt Fund - Regular - IDCW

Bajaj Finserv Mutual Fund

Expense Ratio: 1.29

Risk: Moderate

Debt Scheme - Gilt Fund

Plan: Regular

Benchmark: CRISIL Dynamic Gilt Index

Inception: 30-12-2024

Exit Load: Nil

Fund Size:₹25.96 Cr

Performance

1Y

Fund1.62%

Cat. Avg.2.31%

2Y

FundN/A

Cat. Avg.5.14%

3Y

FundN/A

Cat. Avg.6.00%

5Y

FundN/A

Cat. Avg.5.45%

10Y

FundN/A

Cat. Avg.6.64%

SI

Fund4.09%

Cat. Avg.7.63%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	7.24% Government of India (18/08/2055)	DEBT	G-Sec		Sovereign	7.44%	9.92	38.80%
2	6.68% Government of India (07/07/2040)	DEBT	G-Sec		Sovereign	7.09%	9.74	38.12%
3	6.9% Government of India (15/04/2065)	DEBT	G-Sec		Sovereign	7.59%	4.65	18.19%
4	Net Receivables / (Payables)	CASH	Others		Others		0.68	2.66%
5	Clearing Corporation of India Ltd	CASH	CCIL		CCIL	5.43%	0.48	1.89%
6	6.33% Government of India (05/05/2035)	DEBT	G-Sec		Sovereign	6.82%	0.09	0.34%

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Bajaj Finserv Banking and Psu Fund- Regular Plan- Growth

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NAV / Fund Size

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Incep: 25-10-2023

Banking and PSU FundModerate RiskDebt

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-

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Bajaj Finserv Banking and Psu Fund- Regular Plan- Growth

NAV / Fund Size₹11.99₹288.09 Cr

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61644	+2.7%	+5.6%
SI	07 Feb, 25	90000	92603	+2.9%	+3.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.01 L.	+1.5%	N/A
SI	16 Jan, 25	1 L.	1.06 L.	+6.2%	+4.1%

SIP Planner

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Monthly SIP Amount

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

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Expected Inflation

Max: 20%

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Annual Step-up

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Initial Lumpsum

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Expected Return on Lumpsum

Max: 30%

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Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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