NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹1031.97
0.21%
NAV as on 16 Feb 26, 12:00 AM
moderate risk
government bond
debt
NAV as on 16 Feb 26, 12:00 AM
moderate risk
government bond
debt
2.67%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
2.94%p.a.
Since Inception
About Bajaj Finserv Gilt Fund - Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the Bajaj Finserv Gilt Fund - Growth scheme from Bajaj Finserv Asset Management Limited. It is a Government Bond mutual fund scheme that predominantly invests in Government Bond stocks of companies. Launched on Jan 2025, Bajaj Finserv Gilt Fund - Growth is Government Bond fund of its category with 35.07 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Government Bond funds.
- Bajaj Finserv Gilt Fund - Growth delivered 2.7% annual returns during the last year. It has delivered 2.9% average annual returns since the fund was launched.
- Bajaj Finserv Gilt Fund - Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund Objective
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.
Top 10 Holdings
Net Receivables
1.59%
Others CBLO
48.81%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100
16.89%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
24.01%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100
14.42%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100
7.34%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
30.94%
GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100
7.20%
Net Payables
-13.97%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
13.73%
Fund Managers
- Nimesh Chandan (Dec 2024 - Present)
- Siddharth Chaudhary (Dec 2024 - Present)
Key Information
View Scheme Document
Bajaj Finserv Gilt Fund - Growth SIP Calculator
If invested
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For a period of
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This Fund
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Fixed Deposit
NRI Mutual Fund Tax on Bajaj Finserv Gilt Fund - Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Bajaj Finserv Gilt Fund - Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Bajaj Finserv Gilt Fund - Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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