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  • Portfolio Analysis

Bajaj Finserv Gilt Fund Direct - Growth Portfolio Analysis

Debt Gilt

Portfolio Asset Allocation

as on Aug 31, 2025
SOV 85.01 %
Cash & Call Money 14.99 %

Portfolio Overview

as on Aug 31, 2025
GOI Securities 85.00999999999999 %
CBLO 12.4 %
Net Receivables 2.59 %

Historical Trend in Instrument Sector Allocation

as on Aug 31, 2025
  • %
  • #
Sector Aug 25 May 25
Sovereign 85.00999999999999 % 24.48 Cr 94.21 % 41.34 Cr 86.47
Others 14.99 % 4.32 Cr 5.79 % 2.53 Cr 14.93

Sector Allocation Vs Category

as on Aug 31, 2025

Complete Current Instrument Holdings

as on Aug 31, 2025
InstrumentSector% of holdingValue
GOISovereign 85.01 % 24.48 Cr
OthersOthers 12.4 % 3.57 Cr