NFO Details
Bajaj Finserv Gilt Fund
AMC Bajaj Finserv Asset Management Limited Fund Bajaj Finserv Mutual Fund
Type Open Ended Class Debt - Gilt / Govt.
Plan Growth, IDCW, IDCW-Reinvestment
Scheme Profile
Open Date 30/12/2024 Close Date 13/01/2025
Initial Price 1000.00 Min. Investment 5000
Objectives 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 applicable RBI Regulations and Guidelines. The Scheme may also be investing in Reverse repo, Triparty repo on Government securities or treasury bills and/or other similar instruments as may be notified from time to time. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager Mr. Siddharth Chaudhary
Entry Load Nil
Exit Load Nil