Bajaj Finserv Gilt Fund Direct - IDCW Payout

Fund Details

NAV 1030.7721

Sub-Type Gilt

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 0.94

Fund Size(in Crores) 28.7

Fund Performance

1 Month -0.53%

3 Month -0.15%

6 Month -0.62%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.79%) Market Cap Large Cap 59.32 Small Cap 19.89 Mid Cap 20.58 Top Sectors Consumer Staples 32.4 Services 29.85 Automobile 12.52 Consumer Discretionary 10.45 Materials 4.75 Communication 4.53 Healthcare 4.2 Chemicals 1.09 Top Holding Safari Industries (India) 0.67 Interglobe Aviation 1.89 Godavari Biorefineries 0.3 Britannia Industries 2.81 Metro Brands 0.11 Sapphire Foods 0.72 Hyundai Motor 2.22 Sona BLW Precision Forgings 1.73 Titan Company 3.87 Marico 0.41 Studds Accessories 1.3 Max Healthcare Institute 1.19 Vishal Mega Mart 4.42 Chalet Hotels 3.32 Brainbees Solutions 1.17 TVS Motor Company 2.35 Nestle India 1.93 Leela Palaces Hotels 2.62 Godrej Consumer 4.39 Jupiter Life Line Hospitals 1.48 Laxmi Dental 0.28 Bharti Airtel 4.53 Voltas 0.76 Baazar Style Retail 0.98 Emami 0.43 Maruti Suzuki India 0.66 Devyani International 0.87 United Spirits 5.55 Asian Paints 3.22 Varun Beverages 3.72 Trent 2.6 Hindustan Unilever 8.55 Sula Vineyards 0.45 Pidilite Industries 0.79 Hero Motocorp 1.14 Vedant Fashions 0 Colgate-Palmolive (India) 0.14 Vijaya Diagnostic Centre 1.25 Eternal 9.21 LG Electronics India 2.69 Shoppers Stop 0.65 Mahindra & Mahindra 3.09 PB Fintech 2.02 Dabur India 1.67 ITC 2.35 TVS Motor Company - Pref. Shares 0.03 Info Edge (India) 0.55 Lenskart Solutions 1.18 Akzo Nobel India 1.53

Debt & Others (0.21%) Sector Allocation Repo 0.95 Net Payables -0.74 Debt Credit Ratings Debt Category Others 0.21

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -0.37% Ret 1Y 5.38% Ret 3Y 15.3% Ret 5Y 16.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -0.37% Ret 1Y 5.38% Ret 3Y 15.3% Ret 5Y 16.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -0.37% Ret 1Y 5.38% Ret 3Y 15.3% Ret 5Y 16.86%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.12% Ret 1Y 1.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.12% Ret 1Y 1.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.12% Ret 1Y 1.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -2.21% Ret 1Y -4.84% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -2.21% Ret 1Y -4.84% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -2.21% Ret 1Y -4.84% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -0.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -0.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.39%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Siddharth Chaudhary

Education Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).

Experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.

Nimesh Chandan

Education Mr. Chandan is an MBA in Finance.

Experience He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-01-15

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.