Bajaj Finserv Banking & PSU Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

Bajaj Finserv Banking & PSU Monthly IDCW Payout Direct Plan

NAV
₹10.9764
+0.01%
(14 Jan)
AUM
122 Cr
TER
0.34%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+8.2%
+7.8%
+7.8%
+7.7%
+7.7%
+7.3%
3Y
NA
+8.5%
+8.5%
+8.5%
+8.5%
+5.8%
5Y
NA
+7.4%
+7.4%
+7.4%
+7.4%
+6.1%
ALL
+8.2%
+6.8%
NA
+6.8%
+6.5%
+6.7%
VOL
0.9%
1.7%
1.5%
1.7%
3.8%
-
TER
0.3%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹122 Cr
₹806 Cr
₹806 Cr
₹806 Cr
₹806 Cr
-
INFO
9.09
3.99
0.00
3.99
1.71
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bajaj Finserv Banking & PSU Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Dec
Top holdings
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
10.3%
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
10.3%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
10.3%
National Housing Bank - NCD & Bonds - NCD & Bonds
10.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
9.9%
Clearing Corporation Of India Ltd
7.6%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
5.3%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
5.1%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.0%
Food Corporation Of India - NCD & Bonds - NCD & Bonds
5.0%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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(s)
Nimesh Chandan
Siddharth Chaudhary

FAQs