Bajaj Finserv Gilt Fund Regular - IDCW Payout
Bajaj Finserv Gilt Fund Regular - IDCW Payout: Mutual Fund Overview
Bajaj Finserv Gilt Fund Regular - IDCW Payout is an Gilt mutual fund with over 1.15 years of performance history. The scheme manages an AUM of ₹32.82 Cr and has a NAV of ₹1034.1189. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 2.28%.
Debt, Gilt, Principal at moderate risk
1 Year Return 2.28% at 12 Mar 2026 07:59 PM
Fund Details
NAV 1034.1189
Sub-Type Gilt
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 1.15
Fund Size(in Crores) 32.82
Fund Performance
1 Month 0.64%
3 Month 0.66%
6 Month 1.06%
1 Year 2.28%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (23.99%) Market Cap Large Cap 15.37 Small Cap 3.74 Mid Cap 4.88 Top Sectors Financial 8.14 Automobile 2.34 Energy 2.03 Technology 1.99 Healthcare 1.93 Services 1.36 Materials 1.06 Communication 1.03 Consumer Staples 0.98 Construction 0.79 Metals & Mining 0.7 Insurance 0.63 Consumer Discretionary 0.54 Capital Goods 0.28 Chemicals 0.2 Top Holding Samvardhana Motherson 0.22 The Phoenix Mills 0.36 HDFC Bank 2.11 Kotak Mahindra Bank 0.89 ICICI Lombard Gen. Insurance 0.37 Tech Mahindra 0.54 Raymond Lifestyle 0.04 Varun Beverages 0.23 Infosys 0.8 Glenmark Pharmaceuticals 0.43 Dabur India 0.34 Bharat Electronics 0.28 Metropolis Healthcare 0.25 Indusind Bank 0.4 Orchid Pharma 0.17 JK Paper 0.21 Bharat Petroleum Corporation 0.29 Telephone Cables 0 PI Industries 0.2 PNC Infratech 0.17 Axis Bank 1.08 Dalmia Bharat 0.27 State Bank of India 1.07 The Great Eastern Shipping Company 0.37 PVR Inox 0.21 HCL Technologies 0.33 Sun Pharmaceutical Industries 0.39 Damania Capital Markets 0 Maruti Suzuki India 0.4 Mahanagar Gas 0.22 Bajaj Auto 0.38 The Federal Bank 0.31 Coal India 0.36 Cera Sanitaryware 0.2 Filaments India 0 Tata Steel 0.44 Eicher Motors 0.45 Brigade Enterprises 0.26 Geekay Exim (I) 0 Mphasis 0.32 Mahindra & Mahindra 0.73 Aditya Birla Lifestyle Brands 0.13 JSW Infrastructure 0.17 Reliance Industries 0.66 Modern Denim 0 Cipla 0.31 Info Edge (India) 0.29 Bharti Airtel 1.03 Swiggy 0.21 Aditya Birla AMC 0.23 Symphony 0.11 Fortis Healthcare 0.37 Kajaria Ceramics 0.23 Power Grid Corporation Of India 0.49 AIA Engineering 0.25 HDFC Life Insurance 0.25 Emami 0.21 ICICI Bank 1.43 Sapphire Foods 0.2 Indiamart 0.15 Bank of Baroda 0.21 Crompton Greaves Con. Electricals 0.38 Mahindra & Mahindra Financial Services 0.42 Tube Investments Of India 0.16
Debt & Others (76.01%) Sector Allocation CBLO 0.03 Bonds/NCDs 2.99 Net Current Assets 3.53 Debt Credit Ratings SOV 34.05 AAA 32.78 A1+ 4.18 Cash & Call Money 3.57 AA+ 1.13 Debt Category West Bengal State 4.49 Maharashtra State 1.46 HDFC Bank 3.01 Indian Oil Corporation 4.49
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M 0.64% Ret 1Y 2.28% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.29%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 20
Date of Incorporation 2025-01-15
Total AUM 33148.49
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.
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