Mutual Funds

Bajaj Finserv Low Duration Fund-Reg(G)
Debt | Low to Moderate | Debt - Low Duration Fund

1,002.36 +0.26
NAV(₹) as on 17/3/2026

0.03%
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: ₹ 665.49 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 28/2/2026		37.60 %		62.40 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

50.65 %

Punjab National Bank (05-Mar-2026)

7.51 %

Canara Bank (18-Mar-2026)

7.49 %

HDFC Bank Ltd. (24-Feb-2027)

7.04 %

National Bank For Agriculture & Rural Development (02-Mar-2027)

7.02 %

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

4.58 %

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

3.78 %

Export Import Bank of India (20-Mar-2026)

3.75 %

Union Bank of India (01-Jun-2026)

3.69 %

Punjab National Bank (04-Mar-2027)

3.51 %

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 (16/3/2026)	1002.10
Net Assets (Rs Crores)	66,548.70
Scheme Returns(%)(Absolute)	0.21
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
Franklin India Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Moderate \| 10.74 +0.00	6/3/2025	₹ 399.48	7.21%	-	-	7.21%
Edelweiss Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 1060.24 +0.14	20/3/2025	₹ 527.19	-	-	-	6.09%
Bajaj Finserv Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 1002.36 +0.26	20/2/2026	₹ 665.49	-	-	-	3.45%
Union Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 10.31 +0.00	16/7/2025	₹ 1,066.78	-	-	-	4.67%
Invesco India Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 3488.97 +1.13	18/1/2007	₹ 2,065.01	6.00%	6.40%	5.25%	6.73%
Sundaram Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 3586.14 +1.28	15/9/2004	₹ 469.75	6.16%	6.67%	5.66%	6.11%
Sundaram Low Duration Fund(G)(Adjusted) Debt - Low Duration Fund \| Low to Moderate \| 3586.14 +1.28	14/9/2004	₹ 469.75	6.16%	6.67%	7.16%	7.01%
LIC MF Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 41.04 +0.02	4/6/2003	₹ 2,018.24	6.33%	6.69%	5.59%	6.39%
Baroda BNP Paribas Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 41.61 +0.01	21/10/2005	₹ 300.9	6.39%	6.73%	5.63%	7.23%
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G) Debt - Low Duration Fund \| Low to Moderate \| 41.68 +0.01	21/10/2005	₹ 300.9	6.39%	6.76%	5.78%	7.24%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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