Bajaj Finserv Equity Saving IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Bajaj Finserv Equity Saving IDCW Payout Direct Plan

NAV
₹10.0230
-0.01%
(26 Sep)
AUM
26 Cr
Risk
Low Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+4.2%
+4.2%
+4.2%
+3.0%
+2.9%
NA
3Y
+14.6%
+14.6%
+14.6%
+10.2%
+14.1%
NA
5Y
+14.8%
+14.8%
+14.8%
+11.0%
+14.6%
NA
ALL
+9.6%
+9.6%
+9.6%
+7.8%
+9.6%
+0.2%
VOL
6.6%
6.6%
6.6%
-
7.0%
0.5%
TER
0.7%
0.7%
0.7%
-
0.7%
NA
AUM
₹671 Cr
₹671 Cr
₹671 Cr
-
₹671 Cr
₹26 Cr
INFO
1.45
1.45
1.46
-
1.37
0.43
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 Equity Saving 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 31st Aug
Top holdings
Clearing Corporation Of India Ltd
89.6%
Net Receivables / (Payables)
10.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 7 days
Fund objective
The objective of the Scheme is to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments). However, there is no assurance that the investment objective of the Scheme will be achieved. (Consolidated Std. Obs. 5)
Fund manager(s)
Siddharth Chaudhary
Sorbh Gupta
Ilesh Savla

FAQs