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Compare Bajaj Finserv Banking and PSU Fund vs ICICI Prudential Banking & PSU Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.89 | 0.74 |
NAV | ₹10.83 | ₹31.10 |
Fund Started | 25 Oct 2023 | 28 Dec 2009 |
Fund Size | ₹120.02 Cr | ₹9046.67 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.89
0.74
NAV
₹10.83
₹31.10
Fund Started
25 Oct 2023
28 Dec 2009
Fund Size
₹120.02 Cr
₹9046.67 Cr
Exit Load
-
-
Returns
1 Year | 8.01% | 7.80% |
3 Year | - | 6.18% |
5 Year | - | 6.58% |
1 Year
8.01%
7.80%
3 Year
-
6.18%
5 Year
-
6.58%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.19% | 1.55% |
Equity
0.00%
0.00%
Cash
2.19%
1.55%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Nimesh Chandan | Rohit Lakhotia |
Start Date | 25 Oct 2023 | 12 Jun 2023 |
Name
Nimesh Chandan
Rohit Lakhotia
Start Date
25 Oct 2023
12 Jun 2023
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 through predominantly investing in Debt instruments of banks, Public Sector |
Launch Date | 25 Oct 2023 | 28 Dec 2009 |
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 through predominantly investing in Debt instruments of banks, Public Sector
Launch Date
25 Oct 2023
28 Dec 2009
