Mutual Funds

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

1,023.33 +0.19
NAV(₹) as on 6/7/2026

0.02%
1D

-
1Y

-
3Y

-
5Y

Bajaj Finserv Low Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 20 Feb 2026
Exit Load: NIL	AUM: ₹ 517.16 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 30/6/2026		14.32 %		85.68 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

13.72 %

REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)

9.58 %

HDFC Bank Ltd. (24-Feb-2027)

9.25 %

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

5.85 %

Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)

4.91 %

L&T Finance Ltd. SR B 08.12% (29-Jun-2029)

4.86 %

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

4.86 %

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

4.86 %

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

4.85 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)

4.85 %

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

334 (in days)

302 (in days)

7.62 %

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
Union Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 10.52 +0.00	16/7/2025	₹ 324.15	-	-	-	5.31%
Franklin India Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 10.96 +0.00	6/3/2025	₹ 418.48	6.14%	-	-	7.13%
Bajaj Finserv Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 1023.33 +0.19	20/2/2026	₹ 517.16	-	-	-	6.26%
Edelweiss Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 1083.08 +0.21	20/3/2025	₹ 554.58	5.53%	-	-	6.39%
DSP BSE Liquid Rate ETF Debt - Low Duration Fund \| Low \| 1134.31 +0.15	27/3/2024	₹ 1,624.77	5.01%	-	-	5.63%
Invesco India Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 3560.21 +0.72	18/1/2007	₹ 1,663.03	5.26%	6.35%	5.42%	6.74%
Sundaram Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 3656.56 +0.71	15/9/2004	₹ 385.22	5.28%	6.60%	5.80%	6.12%
Sundaram Low Duration Fund(G)(Adjusted) Debt - Low Duration Fund \| Low to Moderate \| 3656.56 +0.71	14/9/2004	₹ 385.22	5.28%	6.60%	7.33%	7.01%
Aditya Birla SL Low Duration Fund(G) Debt - Low Duration Fund \| Moderate \| 695.59 +0.05	15/5/1998	₹ 9,774.94	5.55%	6.67%	5.92%	7.13%
Baroda BNP Paribas Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 42.50 +0.02	21/10/2005	₹ 274.03	5.64%	6.68%	5.77%	7.23%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS