Money Lancer
Debt: Low Duration
Bajaj Finserv Mutual Fund
Bajaj Finserv Mutual Fund · Debt: Low Duration

Bajaj Finserv Low Duration Fund - Regular - Growth

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

DebtBenchmark · NIFTY Low Duration Debt Index A-ITER · 1.00%Inception · 09-02-2026
NAV
1,010.07
-0.02% · as of 14-05-2026
Since inception
0.91%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹6 Cr
AUM
Expense ratio
1.00%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +0.91% CAGR vs benchmark +6.30%.

Portfolio

Where the money is invested

Top holdings

Clearing Corporation of India Ltd8.37%
HDFC Bank Limited (24/02/2027)7.39%
Power Finance Corporation Ltd.6.29%
8.9% Muthoot Finance Limited 20274.77%
7.59% Karnataka SDL - Mat 2903274.00%
8.2378% HDB Financial Services Limited (06/04/2027)3.96%
8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027)3.95%
NCD POWER FINANCE CORPORATION LTD.3.95%
Bajaj Housing Finance Ltd.3.94%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)3.94%

Sector allocation

Not available.
Riskometer
LowVery High
Moderate

What if you'd SIP'd here?

@ 0.9% p.a.
₹10,000
10 years
Projected value
₹12,56,749
Invested: ₹12,00,000
Gained: ₹56,749
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Siddharth Chaudhary, Mr. Nimesh Chandan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154203
ISIN (Growth)
INF0QA701CC3
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other Debt: Low Duration funds

Want a personalised recommendation?

Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.

Chat with us