Bajaj Finserv Low Duration Fund - IDCW - Regular Plan

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  • (-0.01%)Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 ismanaged 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 savingsavenue with low risk while balancing yield and liquidity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Savings Fund - Daily IDCW Apr 03, 2003 7.30 7.64 6.49 0.58 31,283.97
ICICI Prudential Savings Fund - Fortnightly IDCW Jun 10, 2013 7.30 7.64 6.50 0.58 31,283.97
ICICI Prudential Savings Fund - IDCW Others Dec 09, 2013 7.30 7.64 6.50 0.58 31,283.97
ICICI Prudential Savings Fund - Monthly IDCW May 06, 2013 7.30 7.64 6.49 0.58 31,283.97
ICICI Prudential Savings Fund - Quarterly IDCW Jul 09, 2013 7.30 7.64 6.50 0.58 31,283.97

Fund Holdings as on 28-February-2026

  • Clearing Corporation of India Ltd

  • Punjab National Bank (05/03/2026) **

  • Canara Bank (18/03/2026)

  • HDFC Bank Limited (24/02/2027)

  • National Bank For Agriculture and Rural Development (02/03/2027) **

  • 8.9% Muthoot Finance Limited (07/10/2027) **

  • 7.7% Bajaj Housing Finance Limited (21/05/2027) **

  • Export Import Bank of India (20/03/2026)

  • Union Bank of India (01/06/2026)

  • Punjab National Bank (04/03/2027) **

  • National Bank For Financing Infrastructure And Development (04/03/2027) **

  • Small Industries Dev Bank of India (26/02/2027) **

  • Axis Securities Limited (22/02/2027) **

  • Kotak Securities Limited (24/02/2027) **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

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About Bajaj Finserv Low Duration Fund

Scheme Analysis

Bajaj Finserv Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 20-Feb-2026 and currently has an AUM of ₹665.49 crore. Bajaj Finserv Low Duration Fund is benchmarked against NIFTY Low Duration Debt Index as primary index.

The NAV of Bajaj Finserv Low Duration Fund ended down ₹-0.08(-0.01%)yesterday to ₹1002.9986.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Bajaj Finserv Low Duration Fund is managed by Nimesh Chandan and Siddharth Chaudhary.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550