Bajaj Finserv Gilt Fund

Regular Plan · Growth · Gilt Funds · Scheme code 153211

NAV₹1,059.4012as on 25 Sep 2026

Fund houseBajaj Finserv Mutual Fund

CategoryGilt Funds

Plan & optionRegular · Growth

History1.7 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-0.45	1.69	3.17	3.51	—	—	—	—	3.63
Gilt Funds category median	—	—	—	2.79	5.88	5.18	—	6.37	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	3.3%	-0.87	-1.33	—	—	-4.1%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
32	-2.2%	2.1%	4.8%	22%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Bajaj Finserv Gilt Fund

Regular Plan · Growth

Allocation

By asset

Debt	87.59%
Cash & Equivalents	12.41%

By market cap

Concentration

Number of stocks	4
Top 5 stocks	87.59%
Top 10 stocks	87.59%
Top 20 stocks	87.59%
Lines in the filing	6

Largest holding	52.28%
Largest sector	Sovereign 87.59%
Effective stocks	3.0
Sectors held	1
Cash	12.41%

Effective stocks is what the concentration works out to: a fund holding 4 names but most of its money in a few behaves like a fund of 3. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Sovereign	87.59%
Cash & Equivalents	12.41%

Bajaj Finserv Gilt Fund

Regular Plan · Growth · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	91 Days Tbill (MD 27/11/2026)	Sovereign	1,500,000	15	52.28%
2	91 Days Tbill (MD 01/10/2026)	Sovereign	500,000	5	17.57%
3	364 Days Tbill (MD 26/11/2026)	Sovereign	500,000	5	17.43%
4	Clearing Corporation of India Ltd	Unclassified	—	4	13.11%
5	6.33% Government of India (05/05/2035)	Sovereign	9,000	0	0.31%

Bajaj Finserv Gilt Fund

Regular Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Sep 2026.