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 | — | 17.16% | — | — |
| 6.97% Government of India (06/09/2026) | — | 9.05% | — | — |
| Punjab National Bank (10/02/2027) | — | 8.78% | — | — |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | — | 5.44% | — | — |
| 7.9% LIC Housing Finance Limited (23/06/2027) ** | — | 4.53% | — | — |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) | — | 4.53% | — | — |
| 7.59% Power Finance Corporation Limited (17/01/2028) ** | — | 4.52% | — | — |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) ** | — | 4.52% | — | — |
| 7.23% Housing & Urban Development Corporation Limited (18/07/2029) ** | — | 4.50% | — | — |
| 6.27% Power Finance Corporation Limited (15/07/2027) | — | 4.48% | — | — |
| 6.66% Small Industries Dev Bank of India (25/10/2028) ** | — | 4.43% | — | — |
| Union Bank of India (19/01/2027) ** | — | 4.41% | — | — |
| Axis Bank Limited (26/02/2027) | — | 4.38% | — | — |
| Axis Securities Limited (22/02/2027) ** | — | 4.37% | — | — |
| Canara Bank (04/03/2027) | — | 4.37% | — | — |
| Punjab National Bank (04/03/2027) ** | — | 4.37% | — | — |
| Indian Bank (21/06/2027)** | — | 4.28% | — | — |
| Net Receivables / (Payables) | — | 1.64% | — | — |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | — | 0.24% | — | — |
Expense ratio by month: Aug 26 0.23% · Sep 26 0.23%
Entry load – Nil; Exit load - Nil; The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.
The investment objective of the Scheme is to generate optimal returns for its investors through a portfolio constituted of debt and money market securities. The Macaulay duration of the portfolio is managed between 6 months and 12 months, resulting in a low duration investment with relatively high interest rate risk and moderate credit risk. The Scheme seeks to offer a short-term savings avenue with low risk while balancing yield and liquidity.; However, there is no assurance 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.
