Bajaj Finserv Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Clearing Corporation of India Ltd | — | 15.41% | — | — |
| 8.54% REC Limited (15/11/2028) ** | — | 6.93% | — | — |
| 7.7% National Highways Authority Of India (13/09/2029) ** | — | 6.85% | — | — |
| National Bank For Agriculture and Rural Development (10/09/2026) ** | — | 6.78% | — | — |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | — | 6.77% | — | — |
| 7.23% Housing & Urban Development Corporation Limited (18/07/2029) ** | — | 6.75% | — | — |
| 7.6% Food Corporation Of India (09/01/2030) ** | — | 6.75% | — | — |
| HDFC Bank Limited (01/10/2026) | — | 6.75% | — | — |
| 7.299% Kotak Mahindra Prime Limited (22/09/2028) | — | 6.71% | — | — |
| Indian Bank (10/12/2026) ** | — | 6.67% | — | — |
| 6.66% Small Industries Dev Bank of India (25/10/2028) ** | — | 6.65% | — | — |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** | — | 2.78% | — | — |
| 7.85% Tata Capital Housing Finance Limited (14/05/2029) ** | — | 2.71% | — | — |
| 7.12% Export Import Bank of India (27/06/2030) ** | — | 2.68% | — | — |
| Net Receivables / (Payables) | — | 2.19% | — | — |
| 9.3% Power Grid Corporation of India Limited (04/09/2029) ** | — | 1.43% | — | — |
| 7.18% Government of India (14/08/2033) | — | 1.39% | — | — |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | — | 1.36% | — | — |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | — | 1.33% | — | — |
| 7.11% Maharashtra State Development Loans (31/07/2029) | — | 0.82% | — | — |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | — | 0.29% | — | — |
Expense ratio by month: Aug 26 0.34% · Sep 26 0.35%
Entry load – not applicable; Exit load – Nil
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.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
