Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
Category: Debt: Banking and PSU
Launch Date: 13-11-2023
AUM:
₹ 292.77 Cr
Expense Ratio
0.89%
Benchmark
BSE India Financials Bond Index
ISIN
INF0QA701565
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM 1 - Mr. Siddharth Chaudhary , FM 2 - Mr. Nimesh Chandan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW | 7.87 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.6447
Last change
0 (0.0206%)
Fund Size (AUM)
₹ 292.77 Cr
Performance
8.06% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India. There is no assurance that or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
FM 1 - Mr. Siddharth Chaudhary , FM 2 - Mr. Nimesh Chandan
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 20.19 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 10.24 |
| 8.54% REC Limited (15/11/2028) | 8.99 |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) | 8.97 |
| 7.7% National Highways Authority Of India (13/09/2029) | 8.81 |
| 6.66% Small Industries Dev Bank of India (25/10/2028) | 8.5 |
| 6.64% Power Finance Corporation Limited (15/07/2030) | 8.42 |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) | 3.59 |
| 7.02% Government of India (18/06/2031) | 3.51 |
| 7.57% National Housing Bank (09/01/2031) | 3.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|