Bajaj Finserv Banking and Psu Fund- Regular Plan- IDCW
Expense Ratio: 0.9
Risk: Moderate
Debt Scheme - Banking and PSU Fund
Plan: Regular
Benchmark: NIFTY Banking & PSU Debt Index A-II
Inception: 25-10-2023
Exit Load: Nil
Fund Size:₹288.09 Cr
Performance
1Y
Fund4.18%
Cat. Avg.4.83%
2Y
Fund6.66%
Cat. Avg.6.84%
3Y
FundN/A
Cat. Avg.6.88%
5Y
FundN/A
Cat. Avg.6.01%
10Y
FundN/A
Cat. Avg.6.83%
SI
Fund6.93%
Cat. Avg.7.79%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltd | 29.49 | 8.00% |
| 2 | 8.54% REC Limited (15/11/2028) | 25.85 | 7.02% |
| 3 | 7.61% Gujarat State Development Loans (03/08/2032) | 25.54 | 6.93% |
| 4 | 7.7% National Highways Authority Of India (13/09/2029) | 25.54 | 6.93% |
| 5 | 7.6% Food Corporation Of India (09/01/2030) | 25.30 | 6.87% |
| 6 | 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 25.15 | 6.82% |
| 7 | 8.12% L&T Finance Limited (29/06/2029) | 25.15 | 6.82% |
| 8 | 7.42% Power Finance Corporation Limited (15/04/2028) | 25.11 | 6.81% |
| 9 | 7.23% Housing & Urban Development Corporation Limited (18/07/2029) | 25.00 | 6.78% |
| 10 | 7.299% Kotak Mahindra Prime Limited (22/09/2028) | 24.83 | 6.74% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61398 | +2.3% | +4.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.6% | +5.6% |
| SI | 07 Dec, 23 | 1.60 L. | 1.73 L. | +8.3% | +6.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.04 L. | +4.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.14 L. | +13.7% | +6.7% |
| SI | 15 Nov, 23 | 1 L. | 1.20 L. | +19.7% | +6.9% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.