How to check the XIRR of Bajaj Finserv Gilt Fund - Regular - Growth?

You can track the exact XIRR and portfolio overlapping of Bajaj Finserv Gilt Fund - Regular - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Bajaj Finserv Gilt Fund - Regular - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Bajaj Finserv Gilt Fund - Regular - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bajaj Finserv Gilt Fund - Regular - Growth

Bajaj Finserv Mutual Fund

Expense Ratio: 1.29

Risk: Moderate

Debt Scheme - Gilt Fund

Plan: Regular

Benchmark: CRISIL Dynamic Gilt Index

Inception: 30-12-2024

Exit Load: Nil

Fund Size:₹25.96 Cr

Performance

Fund1.95%

Cat. Avg.0.88%

FundN/A

Cat. Avg.3.00%

FundN/A

Cat. Avg.5.49%

FundN/A

Cat. Avg.4.86%

10Y

FundN/A

Cat. Avg.5.98%

Fund3.34%

Cat. Avg.7.36%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.24% Government of India (18/08/2055)	DEBT	G-Sec	Sovereign	7.44%	9.92	38.80%
2	6.68% Government of India (07/07/2040)	DEBT	G-Sec	Sovereign	7.09%	9.74	38.12%
3	6.9% Government of India (15/04/2065)	DEBT	G-Sec	Sovereign	7.59%	4.65	18.19%
4	Net Receivables / (Payables)	CASH	Others	Others		0.68	2.66%
5	Clearing Corporation of India Ltd	CASH	CCIL	CCIL	5.43%	0.48	1.89%
6	6.33% Government of India (05/05/2035)	DEBT	G-Sec	Sovereign	6.82%	0.09	0.34%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61021	+1.7%	+3.6%
SI	07 Feb, 25	1.05 L.	1.07 L.	+2.2%	+2.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.02 L.	+2.0%	+2.0%
SI	16 Jan, 25	1 L.	1.06 L.	+5.9%	+3.3%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.