- Mutual Funds
- Bajaj Finserv Mutual Fund
- Bajaj Finserv Banking and PSU Fund Direct Growth
Bajaj Finserv Banking and PSU Fund Direct Plan Growth
₹ 11.42
NAV (May 02)
9.458%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information
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.
Expense Ratio | 0.34 % |
Launched 1Y ago | 2023-11-13 |
AUM in Crores | 112.9 |
ISIN | INF0QA701607 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty Banking & PSU Debt Index A-II |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
GOI
19.23%Indian Railway Finance Corporation Ltd.
9.82%REC Ltd.
9.81%National Housing Bank
9.53%Small Industries Devp. Bank of India Ltd.
9.49%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 42,292 cr |
Frequently Asked Questions
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