Overview
-


₹12.23
▼ 0.01
(0.05%)
Funds in the same category by AUM
You can invest in Bajaj Finserv Banking and PSU Debt Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Bajaj Finserv Banking and PSU Debt Fund - Dir (G) is ₹12.23.
Bajaj Finserv Banking and PSU Debt Fund - Dir (G) manages assets worth ₹327.72 Cr.
The expense ratio of Bajaj Finserv Banking and PSU Debt Fund - Dir (G) is 0.34%.
The exit load applicable on Bajaj Finserv Banking and PSU Debt Fund - Dir (G) is Nil..
As per the riskometer, Bajaj Finserv Banking and PSU Debt Fund - Dir (G) carries Moderate risk.
Bajaj Finserv Banking and PSU Debt Fund - Dir (G) is managed by Bajaj Finserv Mutual Fund.
Bajaj Finserv Banking and PSU Debt Fund - Dir (G) belongs to the Banking and PSU Debt Fund category.
Bajaj Finserv Banking and PSU Debt Fund - Dir (G) is benchmarked against the Nifty Banking & PSU Debt Index A-II.
Bajaj Finserv Banking and PSU Debt Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bajaj Finserv Banking and PSU Debt Fund - Dir (G) was launched on 13 Nov 2023.
After the initial investment, you can invest in Bajaj Finserv Banking and PSU Debt Fund - Dir (G) in further multiples of ₹1,000.
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.
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.
13 Nov 2023
₹327.72 Cr
₹12.23
₹1,000
₹1,000
Moderate
0.34%
1.84
0.07
1.03
0.53
0.47
0.14
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM