anubhai
Back OfficeBajaj Finserv Low Duration Fund - Direct (IDCW)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Low Duration Fund - Direct (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) | 625.23 |
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 | 0.02 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 |
| Category Avg | 0.02 | 0.71 | 1.54 | 2.69 | 6.03 | 7.04 | 6.16 | 6.63 |
| Category Best | 0.49 | 1.63 | 2.33 | 6.75 | 12.54 | 11.41 | 9.76 | 11.14 |
| Category Worst | -1.03 | -0.55 | -0.17 | -1.83 | -0.47 | -5.17 | -0.96 | -12.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 10.43 |
| N A B A R D | 8.02 |
| Bajaj Housing | 8.01 |
| Muthoot Finance | 4.84 |
| HDB FINANC SER | 4.03 |
| Cholaman.Inv.&Fn | 4.03 |
| KARNATAKA 2027 | 4.06 |
| C C I | 10.34 |
| Kotak Securities | 3.76 |
| Axis Secur. Ltd | 3.76 |
| Net CA & Others | 0.99 |
| HDFC Bank | 11.32 |
| Bank of Baroda | 7.56 |
| Canara Bank | 3.77 |
| Kotak Mah. Bank | 3.77 |
| Punjab Natl.Bank | 3.77 |
| S I D B I | 3.77 |
| NABFID | 3.77 |
