Bajaj Finserv Low Duration Fund - Regular - IDCW
Category: Debt: Low Duration
Launch Date: 09-02-2026
AUM:
634.88 Cr
Expense Ratio
1.0%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF0QA701CD1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Siddharth Chaudhary, Mr. Nimesh Chandan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj Finserv Low Duration Fund - Regular - IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1009.2442
Last change
-0.09 (-0.0085%)
Fund Size (AUM)
₹ 634.88 Cr
Performance
0.83% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate optimal returns for its investors through a portfolio constituted of debt and money market securities. The Macaulay duration of the portfolio is managed between 6 months and 12 months, resulting in a low duration investment with relatively high interest rate risk and moderate credit risk. The Scheme seeks to offer a short-term savings avenue with low risk while balancing yield and liquidity. However, there is no assurance that the investment
Fund Manager
Mr. Siddharth Chaudhary, Mr. Nimesh Chandan
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 50.65 |
| Punjab National Bank (05/03/2026) | 7.51 |
| Canara Bank (18/03/2026) | 7.49 |
| HDFC Bank Limited (24/02/2027) | 7.04 |
| National Bank For Agriculture and Rural Development (02/03/2027) | 7.02 |
| 8.9% Muthoot Finance Limited (07/10/2027) | 4.58 |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) | 3.78 |
| Export Import Bank of India (20/03/2026) | 3.75 |
| Union Bank of India (01/06/2026) | 3.69 |
| Punjab National Bank (04/03/2027) | 3.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Low Duration Fund Reg IDCW | 0.0 |
| HSBC Low Duration Fund Reg Gr | 6.24 |
| ICICI Pru Savings Gr | 6.54 |
| Franklin India Low Duration Fund Gr | 0.0 |
| UTI Low Duration Fund Reg Gr | 7.29 |
| Axis Treasury Advtg Reg Gr | 6.18 |
| Axis Treasury Advtg Ret Gr | 6.18 |
| Nippon India Low Duration Ret Gr Gr | 5.94 |
| Canara Robeco Savings Reg Gr | 5.92 |
| Invesco India Low Duration Gr | 5.94 |