| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Bajaj Finserv GILT Fund Reg (G) |
| [Debt: Gilt Fund] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
30 Dec 2024 |
| Corpus(Cr.) |
35.0 |
Scheme NAV |
1034.25 |
| Equity(%) |
0.0 |
52 Week High |
1036.93 |
| Debt(%) |
100.0 |
52 Week Low |
1030.28 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.29 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
|
| |
| Scheme Objective |
| 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. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
