Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Bajaj Finserv Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/03/2026) 11.7635
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0.74%
1 Year Ago : 6.52%
Latest Factsheet (as on )28-02-2026
 
Instrument%age
Debt 67.02
Certificate of Deposits 15.01
Government Securities 14.82
Net Receivables/(Payables) 2.3
Others 0.85