INF0QA701557

Bajaj Finserv Banking and PSU Fund Regular Growth

Moderate Risk Banking & PSU Fixed Income

NAV (Wed Jan 01 2025)

₹11

Returns (Since Inception)

0.00%

Category Average

5.80%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

76.48%

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Overall rating

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Scheme Information

Fund name

Bajaj Finserv Banking and PSU Fund Regular Growth


Minimum SIP

1000


Risk Level

Moderate Risk


AUM

₹121.89 Cr


ISIN

INF0QA701557


Inception Date

Nov 15 2023


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

0.890%


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.

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