BA

Bajaj Finserv Gilt Fund Direct Growth

Bajaj FinservDebtGilt

AUM

₹26 Cr

NAV

₹1083.37

Expense Ratio

0.48%

Holdings

6 stocks

Top Holdings

6 holdings shown
1
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

38.80%

₹10 Cr

2
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

38.12%

₹10 Cr

3
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

18.19%

₹5 Cr

4
Net ReceivablesUnspecified

2.66%

₹1 Cr

5
Others CBLOUnspecified

1.89%

₹0 Cr

6
GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100Entities

0.34%

₹0 Cr

Sector Allocation

Entities95.4%
Unspecified4.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.