anubhai
Back OfficeBajaj Finserv Low Duration Fund - Regular (IDCW)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Low Duration Fund - Regular (IDCW) |
| 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) | 576.14 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.34 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2.53 |
| Category Avg | 0.13 | 0.52 | 1.79 | 3.33 | 5.95 | 7.05 | 6.29 | 6.63 |
| Category Best | 0.76 | 17.92 | 19.48 | 20.58 | 23.85 | 12.62 | 9.88 | 11.05 |
| Category Worst | -1.27 | -6.58 | -5.55 | -3.96 | -1.68 | -5.21 | -0.81 | -12.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.68 |
| REC Ltd | 8.58 |
| Muthoot Finance | 5.24 |
| I R F C | 4.38 |
| Cholaman.Inv.&Fn | 4.36 |
| L&T Finance Ltd | 4.36 |
| Power Fin.Corpn. | 4.35 |
| Bajaj Housing | 4.34 |
| TBILL-91D | 8.66 |
| C C I | 12.82 |
| Axis Secur. Ltd | 4.15 |
| Net CA & Others | -2.72 |
| S I D B I | 8.34 |
| HDFC Bank | 8.31 |
| Axis Bank | 7.62 |
| Punjab Natl.Bank | 4.15 |
| Canara Bank | 4.15 |
| SBI - CDMDF - Class A2 | 0.23 |
