DebtBanking & PSUModerate Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹113 Cr
Expense Ratio
0.89%
ISIN
INF0QA701557
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
15 Nov 2023
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.42%
+8.41% (Cat Avg.)
Since Inception
+8.76%
— (Cat Avg.)
Debt | ₹108.15 Cr | 95.79% |
Others | ₹4.75 Cr | 4.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.48% National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹12.05 Cr | 10.68% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹10.5 Cr | 9.30% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.47 Cr | 9.27% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.46 Cr | 9.26% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.38 Cr | 9.20% |
National Housing Bank | Bond - Corporate Bond | ₹10.23 Cr | 9.06% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.17 Cr | 9.01% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.42 Cr | 4.80% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.16 Cr | 4.57% |
Food Corporation Of India | Bond - Corporate Bond | ₹5.11 Cr | 4.52% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.1 Cr | 4.52% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹5.05 Cr | 4.47% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.02 Cr | 4.45% |
07.11 MH Sdl 2029 | Bond - Gov't/Treasury | ₹3.03 Cr | 2.68% |
Net Receivables / (Payables) | Cash | ₹2.36 Cr | 2.09% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2.11 Cr | 1.87% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹0.27 Cr | 0.24% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹94.74 Cr | 83.91% |
Bond - Gov't/Treasury | ₹13.41 Cr | 11.88% |
Cash | ₹2.36 Cr | 2.09% |
Cash - Repurchase Agreement | ₹2.11 Cr | 1.87% |
Mutual Fund - Open End | ₹0.27 Cr | 0.24% |
Standard Deviation
This fund
--
Cat. avg.
1.58%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.09
Higher the better
Since November 2023
Since November 2023
ISIN INF0QA701557 | Expense Ratio 0.89% | Exit Load No Charges | Fund Size ₹113 Cr | Age 1 year 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Banking & PSU Debt TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bajaj Finserv Banking and PSU Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹112.90 Cr | 9.4% |
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹112.90 Cr | 10.0% |
HSBC Banking & PSU Debt Direct Growth Moderate Risk | 0.2% | 0.0% | ₹4250.58 Cr | 8.9% |
LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1701.81 Cr | 9.8% |
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹12961.49 Cr | 9.2% |
Invesco India Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹101.73 Cr | 9.4% |
DSP Banking & PSU Debt Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹3408.70 Cr | 9.6% |
DSP Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3408.70 Cr | 9.9% |
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹263.16 Cr | 10.1% |
Edelweiss Banking and PSU Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹263.16 Cr | 9.8% |
Total AUM
₹14,720 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1230.75 Cr | 5.1% |
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹112.90 Cr | 10.0% |
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹898.01 Cr | 7.5% |
Bajaj Finserv Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹346.52 Cr | 6.6% |
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4200.75 Cr | 7.4% |
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3185.91 Cr | 8.1% |
Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4188.42 Cr | 12.7% |
Your principal amount will be at Moderate Risk
DebtBanking & PSUModerate Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹113 Cr
Expense Ratio
0.89%
ISIN
INF0QA701557
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
15 Nov 2023
Your principal amount will be at Moderate Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.42%
+8.41% (Cat Avg.)
Since Inception
+8.76%
— (Cat Avg.)
Debt | ₹108.15 Cr | 95.79% |
Others | ₹4.75 Cr | 4.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.48% National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹12.05 Cr | 10.68% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹10.5 Cr | 9.30% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.47 Cr | 9.27% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.46 Cr | 9.26% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.38 Cr | 9.20% |
National Housing Bank | Bond - Corporate Bond | ₹10.23 Cr | 9.06% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.17 Cr | 9.01% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.42 Cr | 4.80% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.16 Cr | 4.57% |
Food Corporation Of India | Bond - Corporate Bond | ₹5.11 Cr | 4.52% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.1 Cr | 4.52% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹5.05 Cr | 4.47% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.02 Cr | 4.45% |
07.11 MH Sdl 2029 | Bond - Gov't/Treasury | ₹3.03 Cr | 2.68% |
Net Receivables / (Payables) | Cash | ₹2.36 Cr | 2.09% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2.11 Cr | 1.87% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹0.27 Cr | 0.24% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹94.74 Cr | 83.91% |
Bond - Gov't/Treasury | ₹13.41 Cr | 11.88% |
Cash | ₹2.36 Cr | 2.09% |
Cash - Repurchase Agreement | ₹2.11 Cr | 1.87% |
Mutual Fund - Open End | ₹0.27 Cr | 0.24% |
Standard Deviation
This fund
--
Cat. avg.
1.58%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.09
Higher the better
Since November 2023
Since November 2023
ISIN INF0QA701557 | Expense Ratio 0.89% | Exit Load No Charges | Fund Size ₹113 Cr | Age 1 year 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Banking & PSU Debt TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bajaj Finserv Banking and PSU Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹112.90 Cr | 9.4% |
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹112.90 Cr | 10.0% |
HSBC Banking & PSU Debt Direct Growth Moderate Risk | 0.2% | 0.0% | ₹4250.58 Cr | 8.9% |
LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1701.81 Cr | 9.8% |
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹12961.49 Cr | 9.2% |
Invesco India Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹101.73 Cr | 9.4% |
DSP Banking & PSU Debt Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹3408.70 Cr | 9.6% |
DSP Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3408.70 Cr | 9.9% |
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹263.16 Cr | 10.1% |
Edelweiss Banking and PSU Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹263.16 Cr | 9.8% |
Total AUM
₹14,720 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1230.75 Cr | 5.1% |
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹112.90 Cr | 10.0% |
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹898.01 Cr | 7.5% |
Bajaj Finserv Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹346.52 Cr | 6.6% |
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4200.75 Cr | 7.4% |
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3185.91 Cr | 8.1% |
Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4188.42 Cr | 12.7% |
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