Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
Category: Debt: Banking and PSU
Launch Date: 13-11-2023
AUM:
₹ 110.71 Cr
Expense Ratio
0.89%
Benchmark
S&P BSE India Financials Bond Index
ISIN
INF0QA701565
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
0
Fund Manager
Nimesh Chandan, Siddharth Chaudhary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW | - | - | - |
| S&P BSE India Financials Bond Index | 7.98 | 6.72 | 8.46 |
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
10.3817
Last change
0.01 (0.0568%)
Fund Size (AUM)
₹ 110.71 Cr
Performance
3.64% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Nimesh Chandan, Siddharth Chaudhary
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.37% GOI 23/10/2028 | 13.64 |
| 8.55% Indian Railway Finance Corporation Ltd. 21/02/2029 | 9.37 |
| 8.54% REC Ltd. 15/11/2028 | 9.37 |
| 7.57% National Housing Bank 09/01/2031 | 9.06 |
| 7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 | 9.04 |
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | 8.98 |
| 7.64% Food Corporation of India 12/12/2029 | 5.77 |
| Others | 5.6 |
| 9.3% Power Grid Corporation Of India Ltd. 04/09/2029 | 4.84 |
| 8.36% National Highways Authority of India Ltd. 20/05/2029 | 4.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 54.91 |
| Sovereign | 18.14 |
| Others | 11.68 |
| Consumer Staples | 5.77 |
| Energy | 4.84 |
| Services | 4.67 |