Bajaj Finserv Gilt Fund - Direct Plan - IDCW

Bajaj Finserv Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹1,077.0251

1y return: +4.53%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹1,000.1294High ₹1,084.239

Scheme details

Fund house: Bajaj Finserv Mutual Fund
Category: Debt Scheme - Gilt Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 153207
ISIN (growth / payout): INF0QA701AQ7
ISIN (reinvestment): INF0QA701AR5
52-week high: ₹1,084.239
52-week low: ₹1,028.167

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Bajaj Finserv Gilt FundDirect · Growth	Direct · Growth	₹1,077.0251	+4.53%	—	—
Bajaj Finserv Gilt FundRegular · Growth	Regular · Growth	₹1,062.5052	+3.61%	—	—
Bajaj Finserv Gilt FundRegular · IDCW	Regular · IDCW	₹1,062.5052	+3.61%	—	—

Gilt Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Bandhan Gilt FundDirect · IDCW	Bandhan Mutual Fund	Direct · IDCW	₹15.7272	+7.94%	+8.01%	+6.39%
SBI GILT FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹23.2082	+4.15%	+6.65%	+5.55%
DSP Gilt FundDirect · IDCW	DSP Mutual Fund	Direct · IDCW	₹12.9385	+3.13%	+0.25%	+0.23%
ICICI Prudential Gilt FundDirect · IDCW	ICICI Prudential Mutual Fund	Direct · IDCW	₹18.6856	−0.52%	+1.49%	+1.61%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.