Bajaj Finserv Banking and PSU Fund Direct Growth
NAV (Tue Feb 04 2025)
₹11
Returns (Since Inception)
0.00%
Category Average
6.13%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
82.86%
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Overall rating
Scheme Information
Fund name
Bajaj Finserv Banking and PSU Fund Direct Growth
Minimum SIP
1000
Risk Level
Moderate Risk
AUM
₹101.10 Cr
ISIN
INF0QA701607
Inception Date
Nov 15 2023
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.340%
Exit Load
Nil
Risk
Moderate Risk
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.
Fund Managers
N.A.About the AMC
Bajaj Finserv Asset Management Limited
Phone Number
+91 2071576064Corporate Office Address
IndiaOverall AUM
₹101.10 Cr
Website
www.bajajamc.comPopular Fixed Income funds
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