Bajaj Finserv GILT Fund
The Scheme seeks 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.
Growthvine rating: 1/5 — ranked #23 of 24 in category.
Fund basics
| Category | Debt: Gilt Fund |
|---|---|
| NAV | ₹1059.63 (as of 2026-10-01) |
| AUM | ₹28 Cr |
| Expense ratio | 1.09% |
| Riskometer | Moderate |
| Fund manager | Nimesh Chandan |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −4.06% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 96.0% of NIFTY All Duration G-Sec Index's upside and 98.0% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 2.9% | Q1 (Top) | #6 of 24 |