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My Account
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My Account
Not Rated
|
Fund Size
(0.42% 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 | 28-Nov-25 | 10008.40 | 0.08% | - | 0.10% | 16/21 |
| 1 Month | 04-Nov-25 | 10047.80 | 0.48% | - | 0.53% | 18/21 |
| 3 Month | 05-Sep-25 | 10204.30 | 2.04% | - | 1.87% | 3/21 |
| 6 Month | 05-Jun-25 | 10237.30 | 2.37% | - | 2.53% | 16/21 |
| YTD | 01-Jan-25 | 10802.60 | 8.03% | - | 7.69% | 3/21 |
| 1 Year | 05-Dec-24 | 10820.70 | 8.21% | 8.21% | 7.96% | 4/21 |
| 2 Year | 05-Dec-23 | 11786.90 | 17.87% | 8.56% | 8.29% | 2/21 |
| Since Inception | 13-Nov-23 | 11852.70 | 18.53% | 8.59% | 7.59% | 1/21 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 05-Dec-24 | 12000 | 12486.18 | 4.05 % | 7.58 % |
| 2 Year | 05-Dec-23 | 24000 | 26100.23 | 8.75 % | 8.28 % |
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 | 6.96% | 14.99% |
| Low Risk | 85.44% | 79.60% |
| 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 | 5.15% |
| Net Receivables | Net Receivables | 2.45% |
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 |
|---|---|---|---|---|---|---|---|
| HSBC Banking and PSU Debt Fund - Direct Plan - Growth | 3 | 4424.78 | 0.54 | 1.93 | 2.75 | 8.35 | 7.56 |
| Kotak Banking and PSU Debt Fund - Direct Plan - Growth | 2 | 5747.06 | 0.79 | 2.23 | 2.77 | 8.31 | 8.00 |
| LIC MF Banking & PSU Fund - Direct Plan - Growth | 4 | 1884.15 | 0.53 | 1.90 | 2.48 | 8.26 | 7.89 |
| Franklin India Banking & PSU Debt Fund - Direct Plan - Growth | 1 | 499.09 | 0.42 | 2.05 | 3.07 | 8.21 | 7.80 |
| ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth | 2 | 9764.38 | 0.68 | 1.96 | 2.89 | 8.20 | 8.02 |
| UTI Banking & PSU Fund - Direct Plan - Growth | 4 | 804.35 | 0.54 | 1.73 | 2.90 | 8.14 | 7.67 |
| HDFC Banking & PSU Debt Fund - Direct Plan - Growth | 2 | 5901.18 | 0.52 | 2.01 | 2.51 | 8.12 | 7.93 |
| SBI Banking and PSU Fund - Direct Plan - Growth | 1 | 4227.55 | 0.45 | 1.85 | 2.48 | 8.08 | 7.82 |
| Nippon India Banking and PSU Fund - Direct Plan - Growth | 3 | 5527.93 | 0.54 | 1.97 | 2.39 | 8.07 | 7.90 |
| Axis Banking & PSU Debt Fund - Direct Plan - Growth | 3 | 13417.14 | 0.53 | 1.85 | 2.69 | 8.06 | 7.57 |
Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 3 * , and 16 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Money Market Fund - Direct Plan - Growth | 5 | 6101.32 | 0.53 | 1.56 | 3.19 | 7.69 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth | NA | 6034.03 | -0.72 | 3.49 | 5.35 | 4.57 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 5 | 5996.06 | 0.48 | 1.46 | 2.96 | 6.66 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth | NA | 2245.16 | 0.92 | 4.46 | 4.33 | 4.30 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct Plan - Growth | NA | 1666.14 | 1.61 | 6.28 | 6.68 | 5.13 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct Plan - Growth | NA | 1512.36 | -4.46 | -0.08 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage - Direct Plan - Growth | NA | 1325.24 | 1.71 | 6.04 | 6.12 | 7.46 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth | NA | 1283.50 | 3.31 | 10.06 | 11.76 | 15.31 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct Plan - Growth | 3 | 1256.94 | 0.50 | 1.52 | 3.08 | 6.62 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct Plan - Growth | NA | 1022.75 | 0.02 | 3.48 | 3.43 | 0.00 | 0.00 |
