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Bajaj Finserv Gilt Fund
Fund Overview
| Expense ratio | 0.39% as on Aug 31, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹29 Cr |
| Lock-in Period | Nil |
| Age | 8 m since Dec 30, 2024 |
| Benchmark | CRISIL Dynamic Gilt Index |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| Risk | Moderate |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Gilt Fund | 1.32% | 0.26% | N.A. | N.A. | N.A. | N.A. |
| SBI Magnum Gilt Fund | 1.66% | 1.44% | 5.08% | 8.07% | 6.71% | 8.27% |
| PGIM India Gilt Fund | 1.36% | 1.32% | 4.97% | 7.84% | 6.27% | 7.42% |
| Axis Gilt Fund | 1.56% | 1.5% | 5.47% | 7.92% | 6.4% | 7.69% |
| DSP Gilt Fund | 1.64% | 1.27% | 4.82% | 8.2% | 6.54% | 8.24% |
| ICICI Prudential Gilt Fund | 1.3% | 3.13% | 7.74% | 8.43% | 7.09% | 8.46% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| Bajaj Finserv Gilt Fund | N.A. | N.A. | N.A. | N.A. |
| SBI Magnum Gilt Fund | 3.02 | 0.81 | 0.37 | 0.50 |
| PGIM India Gilt Fund | 2.93 | 0.81 | 0.26 | 0.35 |
| Axis Gilt Fund | 2.97 | 0.80 | 0.28 | 0.42 |
| DSP Gilt Fund | 3.53 | 0.96 | 0.31 | 0.43 |
| ICICI Prudential Gilt Fund | 1.90 | 0.46 | 0.84 | 0.97 |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| Bajaj Finserv Gilt Fund | 29 Cr | 8 m | 0.39% |
| SBI Magnum Gilt Fund | 11,322 Cr | 12 yrs 8 m | 0.46% |
| PGIM India Gilt Fund | 107 Cr | 12 yrs 8 m | 0.55% |
| Axis Gilt Fund | 613 Cr | 12 yrs 8 m | 0.42% |
| DSP Gilt Fund | 1,494 Cr | 12 yrs 8 m | 0.57% |
| ICICI Prudential Gilt Fund | 8,551 Cr | 12 yrs 8 m | 0.56% |