Bajaj Finserv Banking and PSU Reg-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

0 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 10.82

0.16%

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Bajaj Finserv Banking and PSU Reg-G

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Performance

-%3y Returns

-0.04% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.89%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 120 Cr
Plan

REGULAR
Launch date

25 Oct 2023
Fund type

OPEN
Fund benchmark

Nifty Banking & PSU Debt Index A-II
ISIN

INF0QA701557

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.22%
Net Receivables	2.19%
Maharashtra State SDL 7.11 31/07/2029	2.51%
GOI Sec 7.37 23/10/2028	4.25%
GOI Sec 7.32 13/11/2030	8.54%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029	8.73%
Others CBLO	5.08%
Power Grid Corporation of India Ltd Bonds 9.30 04/09/2029	4.52%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	4.16%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	4.24%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	8.7%
HDFC Bank Ltd Debenture 28/12/2028	4.28%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029	8.71%
National Highways Authority of India Ltd SERIES I Debenture 8.36 20/05/2029	4.35%
Food Corporation of India SERIES VIII Debenture 7.64 12/12/2029	4.22%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	8.37%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	4.21%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	4.22%
National Housing Bank Debenture 7.57 09/01/2031	8.5%

Sectors

Company	Allocation %
Others	10.00%
Services	4.35%
Sovereign	12.79%
Energy	4.52%
Consumer Staples	4.22%
Financial	64.12%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bajaj Finserv Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.bajajamc.com/
Phone:

Funds Offered

11
AUM

₹ 18,231 Cr
Website

https://www.bajajamc.com/

About

Backed by Bajaj finserv limited, it offers a host of innovative products and solutions. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.

Fund Manager

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Nimesh Chandan

Funds Offered

11
AUM

₹ 17,690 Cr
Highest Return

%

About

Nimesh Chandan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now