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Compare Bajaj Finserv Banking and PSU Fund vs HDFC Banking and PSU Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.89 | 0.78 |
NAV | ₹11.45 | ₹23.08 |
Fund Started | 25 Oct 2023 | 20 Mar 2014 |
Fund Size | ₹142.07 Cr | ₹6077.21 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
2.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.89
0.78
NAV
₹11.45
₹23.08
Fund Started
25 Oct 2023
20 Mar 2014
Fund Size
₹142.07 Cr
₹6077.21 Cr
Exit Load
-
-
Returns
1 Year | 9.22% | 9.00% |
3 Year | - | 7.51% |
5 Year | - | 6.21% |
1 Year
9.22%
9.00%
3 Year
-
7.51%
5 Year
-
6.21%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.80% | 3.20% |
Equity
0.00%
0.00%
Cash
1.80%
3.20%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Nimesh Chandan | Anil Bamboli |
Start Date | 25 Oct 2023 | 16 Apr 2021 |
Name
Nimesh Chandan
Anil Bamboli
Start Date
25 Oct 2023
16 Apr 2021
About Fund
Description | The scheme seeks 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. | The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies. |
Launch Date | 25 Oct 2023 | 20 Mar 2014 |
Description
The scheme seeks 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.
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies.
Launch Date
25 Oct 2023
20 Mar 2014