anubhai
Back OfficeBajaj Finserv Low Duration Fund - Regular (G)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Low Duration Fund - Regular (G) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 09-Feb-2026 |
| Fund Manager | Nimesh Chandan |
| Net Assets(Rs. cr) | 549.35 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.31 | 0.58 | 1.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 |
| Category Avg | 0.22 | 0.33 | 1.12 | 2.30 | 5.40 | 6.88 | 6.10 | 6.58 |
| Category Best | 34.08 | 34.02 | 35.35 | 4.08 | 41.17 | 17.41 | 12.26 | 11.07 |
| Category Worst | -0.90 | -0.64 | -0.84 | -1.35 | -1.64 | -5.28 | -0.95 | -12.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 11.81 |
| N A B A R D | 9.05 |
| REC Ltd | 8.92 |
| Muthoot Finance | 5.47 |
| HDB FINANC SER | 4.55 |
| Cholaman.Inv.&Fn | 4.55 |
| Bajaj Housing | 4.54 |
| KARNATAKA 2027 | 4.60 |
| C C I | 9.98 |
| Axis Secur. Ltd | 4.29 |
| Net CA & Others | 2.06 |
| Canara Bank | 8.67 |
| HDFC Bank | 8.60 |
| Bank of Baroda | 4.32 |
| Punjab Natl.Bank | 4.30 |
| Kotak Mah. Bank | 4.29 |
