Bajaj Finserv Gilt Fund - Regular - Growth

NAV

1015.5435

-0.28 (-0.0273 %)

01-09-2025

CAGR Since Inception

1.5 %

CRISIL Dynamic Gilt Index

7.37 %

Funds Manager

FM-1- Mr. Siddharth Chaudhary , FM-2- Mr. Nimesh Chandan

PORTFOLIO ANALYSIS of Bajaj Finserv Gilt Fund - Regular - Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Bajaj Finserv Gilt Fund - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bajaj Finserv Gilt Fund - Regular - Growth - - - - 6.81 16.74
Debt: Gilt - - - - - -