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Bajaj Finserv Gilt Fund Direct Transfer Inc Dist cum Cap Wdrl

NAV / 1-Day Return
Total Assets
463.9 Mil
Inception Date
Jan 15, 2025
Expense Ratio
0.390%
Fee Level
—
Load
Deferred
Category
India Fund Government Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
4 0
Other Holding
2 0
Total Holding
6 0
Equity Holdings
0
Bond Holdings
4
Other Holdings
2
Total Holdings
6
% Assets in Top 10 Holdings
93
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
35.25 155,695,050
INR Indian Rupee
20.00 % Increase Apr 22, 2064 7.34 Government
7.3% Govt Stock 2053
23.40 103,370,100
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
7.09% Govt Stock 2054
22.81 100,744,100
INR Indian Rupee
0.00 Aug 05, 2054 7.09 Government
6.79% Government Of India (07/10/2034)
11.39 50,327,100
INR Indian Rupee
50.00 % Decrease Oct 07, 2034 6.79 Government
Holdings as of Mar 15, 2025 | The top 6 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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