Mutual Funds
Bajaj Finserv Low Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
1,004.19   +0.52
NAV(₹) as on 7/4/2026 		0.05%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Bajaj Finserv Low Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1 		Launch Date:
20 Feb 2026
Exit Load:
NIL 		AUM:
₹ 634.88 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY Low Duration Debt Index
Fund Manager:
Nimesh Chandan ,Siddharth Chaudhary

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/3/2026 5.67 % 94.33 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
8.37 %

HDFC Bank Ltd. (24-Feb-2027)
7.39 %

Power Finance Corpn. Ltd. SR-158 07.18% (20-Jan-2027)
6.29 %

Muthoot Finance Ltd. 08.90% (07-Oct-2027)
4.77 %

07.59% Karnataka SDL - 29-Mar-2027
4.00 %

HDB Financial Services Limited - SR-207 8.2378% (06-Apr-2027)
3.96 %

Cholamandalam Investment and Finance Company Ltd. -SR-647 8.40% (18-Sep-27)
3.95 %

Power Finance Corpn. Ltd. SR-160 7.6% (20-Feb-2027)
3.95 %

Bajaj Housing Finance Ltd. -7.7% (21-May-2027)
3.94 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
3.94 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

148 (in days)

136 (in days)

5.88 %

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 1003.53
Net Assets (Rs Crores) 63,487.53
Scheme Returns(%)(Absolute) 0.35
B'mark Returns(%)(Absolute) NA
Category Rank 25/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1004.19   +0.52  
20/2/2026 ₹ 634.88 - - - 3.33%
MDB Logo
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.33   +0.00  
16/7/2025 ₹ 819.91 - - - 4.48%
MDB Logo
Franklin India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  10.77   +0.00  
6/3/2025 ₹ 447.0 6.49% - - 7.03%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1063.26   +0.53  
20/3/2025 ₹ 503.3 5.51% - - 6.02%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3495.90   +1.60  
18/1/2007 ₹ 1,659.42 5.34% 6.26% 5.20% 6.72%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3592.31   +1.31  
15/9/2004 ₹ 435.74 5.46% 6.52% 5.61% 6.11%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3592.31   +1.31  
14/9/2004 ₹ 435.74 5.46% 6.52% 7.12% 7.00%
MDB Logo
LIC MF Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.15   +0.02  
4/6/2003 ₹ 1,830.19 5.69% 6.56% 5.57% 6.38%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.69   +0.02  
21/10/2005 ₹ 259.93 5.72% 6.58% 5.55% 7.22%
MDB Logo
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.77   +0.02  
21/10/2005 ₹ 259.93 5.72% 6.61% 5.69% 7.23%