2.1Y annualised returns lower than category average by 2.72%
--
--
Holding Analysis
Top 5
--
--
--
Top 20
--
--
--
P/E
--
--
--
P/B
--
--
--
Turnover
--
--
--
Equity
--
--
--
Cash
--
--
--
Top Holdings
Top 10 Holdings
Name
Assets
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC
8.4%
STATE DEVELOPMENT LOAN 31864 GUJ 03AG32 7.61 FV RS 100
8.2%
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LAC
8.2%
FOOD CORPORATION OF INDIA SR VII A 7.60 LOA 09JN30 FVRS10LAC
8.1%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
8.1%
KOTAK MAHINDRA PRIME LIMITED 7.2990 NCD 22SP28 FVRS1LAC
8.0%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC
8.0%
BANK OF BARODA CD 12FEB27
7.8%
PUNJAB NATIONAL BANK CD 12MAR27
7.7%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES V 8.41 LOA 15MR29 FVRS10LAC
3.3%
--
--
Fund Manager
Name
Nimesh Chandan
--
--
Education
Mr. Chandan is an MBA in Finance.
--
--
Experience
He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.