Bajaj Finserv Gilt Fund

Regular Plan · IDCW · Gilt Funds · Scheme code 153209

NAV₹1,060.8346as on 28 Oct 2026

Fund houseBajaj Finserv Mutual Fund

CategoryGilt Funds

Plan & optionRegular · IDCW

History1.6 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.15	2.82	2.31	4.24	—	—	—	—	3.74
Gilt Funds category median	—	—	—	0.98	5.61	4.97	—	6.20	—

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	5.0%	-0.55	-0.75	—	—	-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
149	-2.4%	1.8%	4.8%	29%

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 · IDCW

Allocation

By asset

Debt	86.96%
Cash & Equivalents	13.04%

By market cap

Unclassified	87.59%

Concentration

Number of stocks	6
Top 5 stocks	86.63%
Top 10 stocks	86.96%
Top 20 stocks	86.96%
Lines in the filing	8

Largest holding	19.52%
Largest sector	Sovereign 86.96%
Effective stocks	6.4
Sectors held	1
Cash	13.04%

Effective stocks is what the concentration works out to: a fund holding 6 names but most of its money in a few behaves like a fund of 6. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Sovereign	86.96%
Cash & Equivalents	13.04%

Bajaj Finserv Gilt Fund

Regular Plan · IDCW · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	91 Days Tbill (MD 22/10/2026)	Sovereign	500,000	5	19.52%
2	91 Days Tbill (MD 27/11/2026)	Sovereign	500,000	5	19.42%
3	182 Days Tbill (MD 31/12/2026)	Sovereign	500,000	5	19.32%
4	7.24% Government of India (18/08/2055)	Sovereign	500,000	5	18.58%
5	Clearing Corporation of India Ltd	Unclassified	—	3	12.34%
6	91 Days Tbill (MD 01/10/2026)	Sovereign	250,000	3	9.79%
7	Net Receivables / (Payables)	Unclassified	—	0	0.70%
8	6.33% Government of India (05/05/2035)	Sovereign	9,000	0	0.33%

Bajaj Finserv Gilt Fund

Regular Plan · IDCW · 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 30 Oct 2026.