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Bajaj Finserv Gilt Fund Regular-IDCW

Bajaj Finserv Mutual Fund · Debt Gilt

Debt · Gilt Moderate risk — Bajaj Finserv
₹1,061.4082
NAV · 30 Oct 2026 -0.07% (1D)
+3.10%1Y
-0.07% 1D

Return calculator

Monthly SIP₹1,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
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A SIP on the 1st of every month at that day's NAV. Past returns do not guarantee future returns.

Returns and rankings

Name6M1Y3Y5Y
Fund returns+2.6%+3.1%——
Category average (Gilt)+0.0%-0.5%——
Rank (Gilt)4 / 414 / 40——

Ranked among Gilt funds, Regular plan, IDCW option. 3Y and 5Y are annualised.

Minimum investments

Min. for 1st investment₹100
Min. for SIP₹100
Min. for 2nd investment₹100

Exit load, stamp duty and tax

Exit load

Not published in the AMFI data for this scheme. See the scheme information document on the fund house website.

Stamp duty on investment: 0.005% (from 1 July 2020)

Tax implication

Gains are added to your income and taxed at your income-tax slab rate, whatever the holding period (units bought from 1 April 2023).

FAQs

How to invest in Bajaj Finserv Gilt Fund Regular-IDCW?

Open your Do Trading account (KYC), choose Monthly SIP or One-time in the Invest panel, enter the amount and confirm the order with the OTP sent to your email.

What kind of returns does Bajaj Finserv Gilt Fund Regular-IDCW provide?

6M: +2.58% · 1Y: +3.10%

What is the NAV of Bajaj Finserv Gilt Fund Regular-IDCW?

₹1,061.4082 as on 30 Oct 2026.

How risky is Bajaj Finserv Gilt Fund Regular-IDCW?

Its riskometer level is Moderate.

How to redeem Bajaj Finserv Gilt Fund Regular-IDCW?

In the Invest panel choose Redeem, enter the units (or redeem all) and confirm with the OTP. The amount reaches your bank account after the fund house processes it, usually 1–3 working days.

Can I invest in SIP and lump sum of Bajaj Finserv Gilt Fund Regular-IDCW?

Yes. The minimum is ₹100 for a one-time investment or a monthly SIP.

How is Bajaj Finserv Gilt Fund Regular-IDCW taxed?

Gains are added to your income and taxed at your income-tax slab rate, whatever the holding period (units bought from 1 April 2023).

Fund details

Fund houseBajaj Finserv Mutual Fund
CategoryDebt Scheme - Gilt Fund
Plan · OptionRegular · IDCW
Risk (riskometer)Moderate
Scheme typeOpen Ended
Scheme code153209
ISININF0QA701AN4
Minimum investment₹100
NAV date30 Oct 2026

Other plans of this fund

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