Bajaj Finserv Banking and PSU Fund Direct Transfer Inc Dist cum Cap Wdrl

Bajaj Finserv Banking and PSU Fund Direct Transfer Inc Dist cum Cap Wdrl

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Debt
Direct
Banking & Psu
NAV: ₹ 10.43 as on 17-05-2024

About the Fund

Bajaj Finserv Banking and PSU Fund Direct Transfer Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 15 November, 2023. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. Bajaj Finserv Banking and PSU Fund Direct Transfer Inc Dist cum Cap Wdrl has ₹111 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.3.
Fund Performance

Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹111 Cr
Inception Date
Inception Date
15 November, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Bajaj Finserv Banking and PSU Fund Direct Transfer Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
55.4%
Corporate
36.6%
Cash Equivalent
7.9%

Top Holdings of Bajaj Finserv Banking and PSU Fund Direct Transfer Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings14
Holdings
Weight%
1M Change
7.37% Govt Stock 2028
7.37% Govt Stock 2028
13.64%
50%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
9.37%
0%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
9.37%
0%
National Housing Bank
National Housing Bank
9.06%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
9.04%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 100.3 Cr
₹ 100.3 Cr
₹ 101 Cr
  • AUM of the fund stands at 100.3 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Bajaj Finserv Banking and PSU Fund Direct Transfer Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered returns of 4.1% since inception (15nd Nov 2023)
AUM size ₹111 Cr

AUM size ₹111 Cr

This fund has AUM of ₹111 Cr which is less than its category average of ₹ 3685 Cr
Expense Ratio 0.34%

Expense Ratio 0.34%

This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 0.49%

Frequently Asked Questions

The current NAV of Bajaj Finserv Banking and PSU Fund Direct Transfer Inc Dist cum Cap Wdrl is ₹10.43 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Bajaj Finserv Banking and PSU Fund Direct Transfer Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.86%
0.86%
6 Month Returns
4.06%
4.06%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.34% as on April 2024
₹111 Cr as on April 2024
7.37% Govt Stock 2028(13.64%), Rural Electrification Corporation Limited(9.37%), Indian Railway Finance Corporation Limited(9.37%), National Housing Bank(9.06%), Small Industries Development Bank Of India(9.04%) as on April 2024
Government(55.44%), Corporate(36.64%), Cash Equivalent(7.93%) as on April 2024
Yield to Maturity is 7.51 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.6 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
The Exit load of Bajaj Finserv Banking and PSU Fund Direct Transfer Inc Dist cum Cap Wdrl is 0%