Bajaj Finserv Low Duration Fund - Regular - IDCW
Fund House: Bajaj Finserv Mutual Fund| Category: Debt: Low Duration |
| Launch Date: 09-02-2026 |
| Asset Class: Debt |
| Benchmark: NIFTY Low Duration Debt Index A-I |
| TER: 1.0% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 582.26 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1010.1932
0.65 (0.0644%)
0.92%
Benchmark: 6.3%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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 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
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.13 |
| Average Maturity | 0.89 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bajaj Finserv Low Duration Fund - Regular - IDCW | 09-02-2026 | - | - | - | - | - |
| Franklin India Low Duration Fund-Growth | 06-03-2025 | 5.79 | - | - | - | - |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 5.77 | 7.09 | 7.3 | 6.41 | 7.04 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 5.63 | 6.98 | 7.03 | 7.22 | 5.96 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 22-03-2007 | 5.62 | 6.72 | 6.69 | 5.84 | 6.24 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 5.55 | 6.9 | 6.96 | 6.11 | 6.67 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 5.55 | 6.9 | 6.96 | 6.11 | 6.58 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 5.46 | 6.69 | 6.8 | 5.86 | 6.37 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 5.44 | 7.38 | 7.34 | 6.17 | 6.52 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 5.39 | 6.69 | 6.76 | 5.9 | 5.98 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
