Bajaj Finserv Gilt Fund - Direct Plan - IDCW Payout vs Union Gilt Fund - Direct Growth
NAV, returns and costs — not a recommendation.
 Bajaj Finserv Gilt Fund - Direct Plan - IDCW Payout |  Union Gilt Fund - Direct Growth | |
|---|---|---|
| NAV | ₹1,079.2928 | ₹12.6109 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +5.23% | +3.67% |
| 3 year (p.a.) | +4.92% | +5.83% |
| 5 year (p.a.) | +4.92% | +5.92% |
| Expense ratio | 0.33% | 0.55% |
| Fund size | ₹24.90 Cr | ₹87.36 Cr |
| Risk | — | Moderate |
| Category | Gilt | Gilt |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.