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

Fixed IncomeBenchmark · NIFTY Low Duration Debt Index A-ITER · 1.00%Inception · 09-02-2026
NAV
1,023.02
+0.05% · as of 10-07-2026
Since inception
2.20%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹547 Cr
AUM
Expense ratio
1.00%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +2.20% CAGR vs benchmark +6.23%.

Portfolio

Where the money is invested

Top holdings

Clearing Corporation of India Ltd9.98%
REC Ltd.8.92%
HDFC Bank Ltd.8.60%
7.18% Power Finance Corporation Limited (20/01/2027)7.26%
8.9% Muthoot Finance Limited (07/10/2027)5.47%
State Government Securities (29/03/2027)4.60%
08.40 % CHOLAMANDALAM INVT & FIN CO LTD. - 18/09/20274.55%
HDB Financial Services Ltd.4.55%
7.60% Power Finance Corporation Limited (20/02/2027)4.55%
7.7% Bajaj Housing Finance Limited (21/05/2027)4.54%

Sector allocation

Not available.
Riskometer
LowVery High
Moderate

What if you'd SIP'd here?

@ 2.2% p.a.
₹10,000
10 years
Projected value
₹13,43,326
Invested: ₹12,00,000
Gained: ₹1,43,326
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

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