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Bajaj Finserv Banking and PSU Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl INF0QA701631

NAV / 1-Day Return
Total Assets
1.2 Bil
Inception Date
Nov 15, 2023
Expense Ratio
0.340%
Fee Level
—
Load
0.00%
Category
India Fund Banking & PSU
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
41%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
13 0
Other Holding
3 0
Total Holding
16 0
Equity Holdings
0
Bond Holdings
13
Other Holdings
3
Total Holdings
16
% Assets in Top 10 Holdings
82
Reported Turnover %
40.82
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
25
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.32% Govt Stock 2030
17.39 205,883,800
INR Indian Rupee
20.00 % Decrease Nov 13, 2030 7.32 Government
Housing And Urban Development Corporation Limited
8.77 103,887,800
INR Indian Rupee
0.00 Mar 15, 2029 8.41 Government
Rural Electrification Corporation Limited
8.77 103,879,500
INR Indian Rupee
0.00 Nov 15, 2028 8.54 Corporate
Indian Railway Finance Corporation Limited
8.77 103,823,100
INR Indian Rupee
0.00 Feb 21, 2029 8.55 Government
National Housing Bank
8.53 101,000,800
INR Indian Rupee
0.00 Jan 09, 2031 7.57 Corporate
Small Industries Development Bank Of India
8.53 100,991,700
INR Indian Rupee
0.00 Nov 24, 2028 7.83 Corporate
National Bank For Agriculture And Rural Development
8.47 100,291,900
INR Indian Rupee
0.00 Jan 31, 2028 7.62 Government
Power Grid Corporation Of India Limited
4.53 53,689,900
INR Indian Rupee
0.00 Sep 04, 2029 9.30 Government
HDFC Bank Limited
4.32 51,198,200
INR Indian Rupee
0.00 Dec 28, 2028 8.44 Corporate
Power Finance Corporation Limited
4.28 50,716,050
INR Indian Rupee
0.00 Apr 03, 2028 7.85 Corporate
Holdings as of Feb 28, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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