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Bajaj Finserv Gilt Reg IDCW-R

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Scheme Information

Bajaj Finserv Gilt Reg IDCW-R

as of 15 May 2026, 14:22 PM

Scheme Asset Size₹32.05 Cr

Expense Ratio1.29%

Cash Holding6.79827%

Fund TypeOpen-End

PlanGrowth

BenchmarkCRISIL Dynamic Gilt TR INR

Launch Date2025-01-15

Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 1.44%

In the last 3 months 1.01%

In the last 6 months 0.39%

In the last 1 Years -1.05%

In the last 3 Years 0.00%

In the last 5 Years 0.00%

Company Holdings

Company Name	Sector	Instrument	Assets
7.3% Govt Stock 2053	-	BT	25.26%
7.09% Govt Stock 2054	-	BT	24.64%
7.34% Govt Stock 2064	-	BT	19.05%
6.79% Govt Stock 2034	-	BT	12.27%
6.9% Govt Stock 2065	-	BT	11.99%
Clearing Corporation Of India Ltd	-	CR	4.75%
Net Receivables / (Payables)	-	C	2.05%
India (Republic of)	-	GS	-
Tbill	-	BT	-
30/04/2026 Maturing 182 DTB	-	BT	-
Tbill	-	BT	-
6.33% Govt Stock 2035	-	BT	-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

93.2%

Cash

6.8%

Fund House Contact Details

Websitehttps://www.bajajamc.com/

Phone+91 20 67672500

Bajaj Finserv Asset Management Limited

Asset Management Company

Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-R

Debt

Min. Investment

₹100

Category Returns

11.04%

15.65%

3Y Returns

+15.65%

DSP Credit Risk Fund Reg Mly IDCW-P

Debt

Min. Investment

₹100

Category Returns

11.04%

15.65%

3Y Returns

+15.65%

DSP Credit Risk Fund Reg Gr

Debt

Min. Investment

₹100

Category Returns

11.04%

15.65%

3Y Returns

+15.58%

About Bajaj Finserv Gilt Reg IDCW-R

Investment Objective of the Scheme

The objective of the Scheme is to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines. The Scheme may also be investing in Reverse repo, Triparty repo on Government securities or treasury bills and/or other similar instruments as may be notified from time to time. However, there is no assurance that the investment objective of the Scheme will be achieved.

Key Features of The Fund

5-year return

Fund Manager

Nimesh Chandan

Risk Profile

Low To Moderate Risk

Expense Ratio

1.29%

Fund Size

₹32.05 Cr

FAQ's

What is the expense ratio of Bajaj Finserv Gilt Reg IDCW-R?

The expense ratio of Bajaj Finserv Gilt Reg IDCW-R is 1.29%.

What is the AUM (Assets Under Management) of Bajaj Finserv Gilt Reg IDCW-R?

The AUM, short for Assets Under Management of Bajaj Finserv Gilt Reg IDCW-R is ₹32.05 Cr as of 27 Feb 1980.

What are the top stock holdings of Bajaj Finserv Gilt Reg IDCW-R?

The Bajaj Finserv Gilt Reg IDCW-R has invested the majority of its money in the stocks of the following companies:

Company	Percentage of Portfolio
7.3% Govt Stock 2053	25.26%
7.09% Govt Stock 2054	24.64%
7.34% Govt Stock 2064	19.05%
6.79% Govt Stock 2034	12.27%
6.9% Govt Stock 2065	11.99%
Clearing Corporation Of India Ltd	4.75%
Net Receivables / (Payables)	2.05%
India (Republic of)	-
Tbill	-
30/04/2026 Maturing 182 DTB	-
Tbill	-
6.33% Govt Stock 2035	-

What is the risk level of Bajaj Finserv Gilt Reg IDCW-R?

This is a Government Bond fund comes with Low To Moderate Risk.

Who are the fund managers of Bajaj Finserv Gilt Reg IDCW-R?

Bajaj Finserv Gilt Reg IDCW-R fund managers are Nimesh Chandan, Siddharth Chaudhary.

Is there a minimum SIP amount to invest in Bajaj Finserv Gilt Reg IDCW-R?

The minimum SIP amount to start investment in Bajaj Finserv Gilt Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.

Can I invest in Bajaj Finserv Gilt Reg IDCW-R both in SIP and lump sum?

You can opt for either SIP or Lumpsum to invest in Bajaj Finserv Gilt Reg IDCW-R on the basis of your investment objective and risk tolerance.

How to invest in Bajaj Finserv Gilt Reg IDCW-R?

Investing in mutual funds is easy on HDFC SKY.

Follow these simple steps to invest in Bajaj Finserv Gilt Reg IDCW-R:

On HDFC SKY open your demat account if you don't have one.
Check the performance of Bajaj Finserv Gilt Reg IDCW-R.
Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.

Is there any exit load charges of Bajaj Finserv Gilt Reg IDCW-R?

The exit load of Bajaj Finserv Gilt Reg IDCW-R is as follows:

Exit load of 0.0%, if redeemed within 1 year

What is the process to redeem my investment in HDFC SKY?

The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.

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