Bajaj Finserv Banking and PSU Fund – Dir (IDCW) - NFO
NAV:
₹10
Open Date
25 Oct 2023
Close Date
06 Nov 2023
Min. Amount
₹1000
NAV
₹10
Min. Amount
₹1000
Open Date
25 Oct 2023
Close Date
06 Nov 2023
Scheme Objective
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.
Asset Class
Debt
Category
Short Term Income Funds
Scheme Type
Dividend
ISIN
INF0QA701615
Stamp Duty
-
Incremental Inv
₹1000
Expense Ratio
-
Exit Load (%)
-
Fund House Details
Bajaj Finserv Mutual Fund
Fund Manager
Siddharth Chaudhary
Fund House Contact Details
Bajaj Finserv Mutual Fund
AUM:
3,923 Cr
Address:
S. No. 208-1B, Off Pune Ahmednagar
Road, Lohagaon, Viman Nagar,
Pune 411014
Contact:
020-67672500
Email ID:
Compliance@bajajamc.com
Frequently Asked Questions
What is Bajaj Finserv Banking and PSU Fund – Dir (IDCW) ?
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.
What is the close date of Bajaj Finserv Banking and PSU Fund – Dir (IDCW) ?
Close date of Bajaj Finserv Banking and PSU Fund – Dir (IDCW) is 06 Nov 2023.
Name the Fund Manger of Bajaj Finserv Banking and PSU Fund – Dir (IDCW)
The Fund Manger of Bajaj Finserv Banking and PSU Fund – Dir (IDCW) is Siddharth Chaudhary
What is the open date of Bajaj Finserv Banking and PSU Fund – Dir (IDCW) ?
Open date of Bajaj Finserv Banking and PSU Fund – Dir (IDCW) is 25 Oct 2023
What is the minimum investment amount of Bajaj Finserv Banking and PSU Fund – Dir (IDCW) ?
The minimum investment amount of Bajaj Finserv Banking and PSU Fund – Dir (IDCW) is ₹1000
