Not Rated
Fund Size
(0.37% of Investment in Category)
|
Expense Ratio
(0.32% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 08-Oct-25 | 10013.50 | 0.14% | - | 0.17% | 19/22 |
1 Month | 15-Sep-25 | 10089.70 | 0.90% | - | 0.91% | 12/22 |
3 Month | 15-Jul-25 | 10135.90 | 1.36% | - | 1.39% | 13/22 |
6 Month | 15-Apr-25 | 10356.60 | 3.57% | - | 3.47% | 7/22 |
YTD | 01-Jan-25 | 10709.50 | 7.09% | - | 6.83% | 3/22 |
1 Year | 15-Oct-24 | 10826.50 | 8.27% | 8.26% | 8.13% | 7/22 |
Since Inception | 13-Nov-23 | 11750.60 | 17.51% | 8.75% | 7.54% | 1/22 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 15-Oct-24 | 12000 | 12535.92 | 4.47 % | 8.39 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 4.55% | 14.80% |
Low Risk | 81.68% | 78.67% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 20.19% |
Net Receivables | Net Receivables | -6.42% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth | 2 | 9743.57 | 1.01 | 1.46 | 3.56 | 8.45 | 8.10 |
HSBC Banking and PSU Debt Fund - Direct Plan - Growth | 4 | 4425.66 | 0.89 | 1.45 | 3.73 | 8.45 | 7.88 |
Franklin India Banking & PSU Debt Fund - Direct Plan - Growth | 1 | 499.27 | 1.03 | 1.65 | 3.71 | 8.41 | 8.04 |
LIC MF Banking & PSU Fund - Direct Plan - Growth | 3 | 1909.36 | 0.91 | 1.34 | 3.57 | 8.38 | 8.08 |
SBI Banking and PSU Fund - Direct Plan - Growth | 1 | 4073.05 | 0.99 | 1.47 | 3.60 | 8.37 | 8.03 |
Nippon India Banking and PSU Fund - Direct Plan - Growth | 3 | 5483.15 | 1.01 | 1.33 | 3.44 | 8.27 | 8.12 |
Axis Banking & PSU Debt Fund - Direct Plan - Growth | 3 | 13055.74 | 0.87 | 1.42 | 3.55 | 8.26 | 7.78 |
UTI Banking & PSU Fund - Direct Plan - Growth | 4 | 816.02 | 0.79 | 1.50 | 3.86 | 8.24 | 8.05 |
Baroda BNP Paribas Banking & PSU Bond Fund - Plan B (Direct) - Growth | 2 | 26.92 | 0.93 | 1.34 | 3.47 | 8.21 | 7.95 |
Kotak Banking and PSU Debt Fund - Direct Plan - Growth | 3 | 5800.08 | 1.05 | 1.41 | 3.49 | 8.21 | 8.14 |
Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 2 * , and 16 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth | NA | 5632.23 | 0.58 | 0.92 | 15.04 | 2.85 | 0.00 |
Bajaj Finserv Liquid Fund - Direct Plan - Growth | 4 | 5196.19 | 0.49 | 1.43 | 3.04 | 6.82 | 0.00 |
Bajaj Finserv Money Market Fund - Direct Plan - Growth | 4 | 5177.96 | 0.57 | 1.48 | 3.52 | 7.88 | 0.00 |
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth | NA | 2125.78 | -0.18 | -1.89 | 9.40 | -0.73 | 0.00 |
Bajaj Finserv Large Cap Fund - Direct Plan - Growth | NA | 1603.94 | 1.42 | 0.98 | 10.07 | 0.06 | 0.00 |
Bajaj Finserv Small Cap Fund - Direct Plan - Growth | NA | 1378.47 | -1.84 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth | 2 | 1295.52 | 0.51 | 1.44 | 2.95 | 6.80 | 0.00 |
Bajaj Finserv Balanced Advantage - Direct Plan - Growth | NA | 1285.76 | 1.36 | 0.20 | 8.14 | 2.21 | 0.00 |
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth | NA | 1216.11 | 5.35 | 5.49 | 13.23 | 10.07 | 0.00 |
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth | NA | 934.87 | -0.26 | -3.29 | 7.57 | 0.00 | 0.00 |