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Fund Category Banking and PSU
0 Morning Star
0 Value Research
NAV( 26 Apr 2024)
Min SIP amount
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ISIN
Company | Allocation % |
---|---|
Power Grid Corporation of India Ltd Bonds 9.30 04/09/2029 | 5.38% |
GOI Sec 7.37 23/10/2028 | 10.09% |
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 | 5.03% |
Food Corporation of India SERIES VIII Debenture 7.64 12/12/2029 | 6.37% |
National Highways Authority of India Ltd SERIES I Debenture 8.36 20/05/2029 | 5.17% |
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028 | 10.4% |
National Housing Bank Debenture 7.57 09/01/2031 | 10.05% |
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 | 5.06% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 9.97% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 10.03% |
CDMDF Class A2 | 0.23% |
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029 | 10.4% |
Net Receivables | 2.91% |
Others CBLO | 4.96% |
Maharashtra State SDL 7.11 31/07/2029 | 3.94% |
Company | Allocation % |
---|---|
Services | 5.17% |
Others | 12.04% |
Sovereign | 10.09% |
Energy | 5.38% |
Consumer Staples | 6.37% |
Financial | 60.94% |
Funds Offered
AUM
Website
Backed by Bajaj finserv limited, it offers a host of innovative products and solutions. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.
Funds Offered
AUM
Highest Return
Nimesh Chandan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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