Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 1 year the Direct plan beat its benchmark by 1.93% a year.
| 1Y | Since launch | |
|---|---|---|
| This fund · Direct | +4.55% | +4.59% |
| This fund · Regular | +3.63% | +3.73% |
| CRISIL Dynamic Gilt Index | +2.62% | +4.84% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Bajaj Finserv Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Bajaj Finserv Mutual Fund files with AMFI.
An open ended debt scheme investing in government securities across maturity with relatively high interest rate risk and relatively low credit risk
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.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹1,084.47 | +4.4% | — |
Direct · IDCW Payout & reinvestment | ₹1,084.47 | +4.4% | — |
Regular · Growth | ₹1,068.17 | +3.5% | — |
Regular · IDCW Payout & reinvestment | ₹1,068.17 | +3.5% | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund