Bajaj Finserv Gilt IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Bajaj Finserv Gilt IDCW Payout Direct Plan

NAV
₹1,003.4073
-0.14%
(27 Feb)
AUM
47 Cr
TER
0.39%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.3%
+8.0%
+8.0%
+8.0%
NA
3Y
+7.5%
+7.6%
+7.6%
+7.6%
NA
5Y
+7.2%
+7.1%
+7.1%
+7.1%
NA
ALL
+7.5%
+8.3%
+8.3%
+8.3%
+0.5%
VOL
7.7%
4.8%
4.8%
4.8%
2.2%
TER
0.6%
0.5%
0.5%
0.5%
0.4%
AUM
₹6,377 Cr
₹11,373 Cr
₹11,373 Cr
₹11,373 Cr
₹47 Cr
INFO
0.98
1.73
1.73
1.73
0.22
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bajaj Finserv Gilt IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
7.3% Govt Stock 2053
33.3%
6.79% Govt Stock 2034
32.4%
7.34% Govt Stock 2064
27.8%
Clearing Corporation Of India Ltd
4.5%
Net Receivables / (Payables)
2.0%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Nimesh Chandan
Siddharth Chaudhary

FAQs