Bajaj Finserv Gilt Fund - Direct - Growth

Q: What kind of returns does Bajaj Finserv Gilt Fund - Direct - Growth provide?

Bajaj Finserv Gilt Fund - Direct - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Bajaj Finserv Gilt Fund - Direct - Growth had a return of -1.22% over the past 1 year.

Q: How much expense ratio is charged by Bajaj Finserv Gilt Fund - Direct - Growth?

The expense ratio for Bajaj Finserv Gilt Fund - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 12 Jun 2026, the expense ratio charged by Bajaj Finserv Gilt Fund - Direct - Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Bajaj Finserv Gilt Fund - Direct - Growth?

As of 12 Jun 2026, the Assets Under Management (AUM) of Bajaj Finserv Gilt Fund - Direct - Growth is approximately ₹24.8957 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Bajaj Finserv Gilt Fund - Direct - Growth?

The Net Asset Value (NAV) of Bajaj Finserv Gilt Fund - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 12 Jun 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Bajaj Finserv Gilt Fund - Direct - Growth?

The PE ratio for Bajaj Finserv Gilt Fund - Direct - Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Bajaj Finserv Gilt Fund - Direct - Growth?

The exit load for Bajaj Finserv Gilt Fund - Direct - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 1052.24

CAGR (3 Years)

AUM (Cr)

₹ 24.90

Risk

Moderate Risk

About Bajaj Finserv Gilt Fund - Direct - Growth

The objective of the Scheme is 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 applic