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Net Change on 04-12-2024
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Minimum Addl Investment (₹)
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
8.55% Indian Railway Finance Corporation Limited (21/02/2029) **
8.54% REC Limited (15/11/2028) **
8.41% Housing & Urban Development Corporation Limited (15/03/2029) **
7.32% Government of India (13/11/2030)
7.37% Government of India (23/10/2028)
7.57% National Housing Bank (09/01/2031) **
7.62% National Bank For Agriculture and Rural Development (31/01/2028) **
9.3% Power Grid Corporation of India Limited (04/09/2029) **
8.36% National Highways Authority Of India (20/05/2029) **
8.44% HDFC Bank Limited (28/12/2028) **
7.85% Power Finance Corporation Limited (03/04/2028) **
7.83% Small Industries Dev Bank of India (24/11/2028)
7.64% Food Corporation Of India (12/12/2029) **
7.77% Power Finance Corporation Limited (15/04/2028) **
7.34% Small Industries Dev Bank of India (26/02/2029) **
Net Receivables / (Payables)
7.11% Maharashtra State Development Loans (31/07/2029)
Clearing Corporation of India Ltd
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
Miscellaneous
Cash
CRISIL AAA
CRISIL AAA(CE)
ICRA AAA
Sov
Unrated
Bajaj Finserv Banking and PSU Fund is a Debt - Banking and PSU Fund fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 13-Nov-2023 and currently has an AUM of ₹121.89 crore. Bajaj Finserv Banking and PSU Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.
The NAV of Bajaj Finserv Banking and PSU Fund ended up ₹0(0.04%)yesterday to ₹10.9464.
Among its top 3 holdings the fund has exposure to 8.55% Indian Railway Finance Corporation Limited (21/02/2029) **, and
The Bajaj Finserv Banking and PSU Fund is managed by Nimesh Chandan and Siddharth Chaudhary.
S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014