Mutual Fund Details

Bajaj Finserv Low Duration Fund Direct-IDCW Reinvestment

Debt Low Duration

NAV

₹1002.2063

as on 13 Mar 2026, 11:22 PM

₹-0.7342(0.07%)

Last Change

Schemes Managed By

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Investment Performance

would have given a return of

₹1,00,075

₹1,00,113

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹114

Profit (absolute return)

0.11%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

In the last 3 months

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Bajaj Finserv Low Duration Fund Direct-IDCW Reinvestment

as of 28 Feb 2026, 05:30 AM

₹665.49 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.22%

Expense Ratio

Plan

Dividend

-13.04%

Cash Holding

Benchmark

NIFTY Low Duration Debt Index A-I

Scheme Document

View

Benchmark

NIFTY Low Duration Debt Index A-I

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Cash Holding

-13.04%

₹-86.78 Cr

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Cash Holding

-13.04%

₹-86.78 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

Punjab National Bank

11.02%

₹73.34 Cr

Canara Bank

7.49%

₹49.84 Cr

HDFC Bank Ltd.

7.04%

₹46.85 Cr

National Bank For Agriculture & Rural Development

7.02%

₹46.72 Cr

Others

67.43%

₹448.74 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

Punjab National Bank

11.02%

₹73.34 Cr

Canara Bank

7.49%

₹49.84 Cr

HDFC Bank Ltd.

7.04%

₹46.85 Cr

National Bank For Agriculture & Rural Development

7.02%

₹46.72 Cr

Others

67.43%

₹448.74 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Instrument

CBLO

50.65%

₹337.07 Cr

43.52%

₹289.62 Cr

10.51%

₹69.94 Cr

NCD

4.58%

₹30.48 Cr

Bonds

3.78%

₹25.16 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Instrument

CBLO

50.65%

₹337.07 Cr

43.52%

₹289.62 Cr

10.51%

₹69.94 Cr

NCD

4.58%

₹30.48 Cr

Bonds

3.78%

₹25.16 Cr

View All

Funds in this Category

This fund's returns:

0.22%

Return Duration

Maximum

Aditya Birla Sun Life Low Duration Fund Direct-Growth

Kotak Low Duration Fund Direct-Growth

Franklin India Low Duration Fund Direct - Growth

About Bajaj Finserv Low Duration Fund Direct-IDCW Reinvestment

Bajaj Finserv Low Duration Fund Direct-IDCW Reinvestment is a Debt mutual fund scheme from Bajaj Finserv Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Siddharth Chaudhary and Nimesh Chandan. It has an AUM of ₹665.49 Crores and the latest NAV decalared is ₹1002.206 as on 15 Mar 2026 at 6:18 am.

Bajaj Finserv Low Duration Fund Direct-IDCW Reinvestment scheme return performance is 0.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹665.49 Cr
Category:	Debt: Low Duration
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.