Bajaj Finserv Gilt FundBajaj Finserv Gilt Fund - Direct Plan - Growth Bajaj Finserv Gilt Fund - Direct Plan - IDCW Bajaj Finserv Gilt Fund - Regular Plan - Growth Bajaj Finserv Gilt Fund - Regular Plan- IDCW An open ended debt scheme investing in government securities across maturity with relatively high interest rate risk and relatively low credit riskModerateModerately HighGilt FundA-IIIThe 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. Government of India Securities/ State Government Securities, Treasury Bills and Cash Management Bills across maturity - 80% - 100%, Other Debt Securities and Money Market Instruments*, Units of InvITs* - 0% - 20% **Money market instruments will include commercial papers, commercial bills, Triparty REPO, Reverse Repo and equivalent and any other like instruments as specified by SEBI and Reserve Bank of India from time to time.Rs. 1000/- each30 Dec 202413 Jan 202515 Jan 2025Within five business days of allotment dateNot applicable, being open ended schemeCRISIL Dynamic Gilt IndexNot ApplicableFM 1-Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager FM 2- Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager FM 3-Mr. Sourish Chatterjee, Associate Fund ManagerFM-1- Mr. Nimesh Chandan (Primary) , FM-2- Mr. Siddharth Chaudhary, FM -3-Mr. Sourish Chatterjee (Comanage)FM 1-Since Inception , FM 2- Since Inception, FM 3- Mr. Sourish Chatterjee- May 19, 2026Regular 1.36, Direct 0.47Entry Load: Nil Exit Load: Nil The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.Deutsche Bank A.G., MumbaiM/s. Kirtane & Pandit LLP, Chartered AccountantKFin Technologies LimitedBajaj Finserv Gilt Fund - REGULAR PLAN - IDCW Reinvestment – GFRD Bajaj Finserv Gilt Fund - DIRECT PLAN - IDCW Reinvestment – GFDD Bajaj Finserv Gilt Fund - DIRECT PLAN - IDCW Payout - GFDD Bajaj Finserv Gilt Fund - REGULAR PLAN - IDCW Payout – GFRD Bajaj Finserv Gilt Fund - DIRECT PLAN - Growth - GFDG Bajaj Finserv Gilt Fund - REGULAR PLAN - Growth - GFRGThe scheme is an open ended debt scheme and would not be listed on any of the stock exchanges.Bajaj Finserv Gilt Fund - Direct Plan - Growth - INF0QA701AP9 Bajaj Finserv Gilt Fund - Direct Plan - Reinvestment IDCW - INF0QA701AR5 Bajaj Finserv Gilt Fund - Direct Plan - Payout IDCW - INF0QA701AQ7 Bajaj Finserv Gilt Fund - Regular Plan - Growth - INF0QA701AM6 Bajaj Finserv Gilt Fund - Regular Plan - Reinvestment IDCW - INF0QA701AO2 Bajaj Finserv Gilt Fund - Regular - Payout IDCW - INF0QA701AN4 Bajaj Finserv Gilt Fund - Direct - IDCW - 153207 Bajaj Finserv Gilt Fund - Direct - Growth - 153206 Bajaj Finserv Gilt Fund - Regular - IDCW - 153209 Bajaj Finserv Gilt Fund- Regular - Growth - 153211 BFAM/O/D /GIL/24/07/0016 Rs. 5000Re. 1Rs. 1000Re. 1Re. 1 and in multiples of Re. 0.01/- or the account balance of the investor whichever is lessNot applicable Not applicable Not applicable Any amountRs. 5000Not applicable For Switch-in - Re. 1, For Switch out - Re. 0.01Not applicable Any amountNot applicable Not applicable Yes.SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly SWP - Monthly, Quarterly, Half Yearly, Yearly STP - Daily, Weekly, Monthly, QuarterlySIP - Rs. 1000, STP - Rs.500, SWP - Rs. 1000Re. 1SIP - 6, SWP - 2, STP - 6SIP - Daily, Weekly - Any day (Monday to Friday)* (If no day is selected Tuesday will be the default day), Fortnightly - 1st & 16th day of each month, as applicable *(1st & 16th of the month will be the default), Monthly - Any date (1st to 28th of the month)* 10th will be the default option), Quarterly - Any date (1st to 28th of the month)* 10th will be the default option), SWP- Monthly - Any date (1st to 28th of the month), Quarterly - Any date of every Quarter (between 1st & 28th), Half- Yearly- Any date of every half -year (between 1st & 28th, Yearly - Any date of every year (between 1st & 28th), STP - Daily, Weekly - Any day from Monday to Friday, Monthly & Quarterly - Any Date of every monthAny amount