Bajaj Finserv Banking and PSU Fund Regular Growth
Medium
Risk
Debt
Other
+
0.00
%
0.00
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
99
NAV:
Mar 7, 2024
10.2801
Sector
Tech
Type
Debt
Launched
Nov 2023
Min Investment
1000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Indian Railway Finance Corporation Limited
10.5
%
Rural Electrification Corporation Limited
10.5
%
7.37% Govt Stock 2028
10.23
%
Small Industries Development Bank Of India
10.14
%
National Bank For Agriculture And Rural Development
10.07
%
Food Corporation Of India
6.45
%
Power Grid Corporation Of India Limited
5.42
%
National Highways Authority Of India
5.21
%
Power Finance Corporation Ltd.
5.11
%
Power Finance Corporation Ltd.
5.07
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Bajaj Finserv Banking and PSU Fund Regular Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
