46351
78997
Bajaj Finserv Low Duration Fund - Direct Growth
-0.03
0.05
0.97
1.13
https://storage.googleapis.com/5paisa-prod-storage/files/2025-12/Bajaj-Asset-Management-App-Icon.png
4
1.01
0.97
Bajaj Finserv Low Duration Fund - Direct (G)
1.01
0.78
1.01
3.5
3 Months
Bajaj Finserv Low Duration Fund - Direct Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1011.64
27 May 2026
-
0.03%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.22%
Expense Ratio -
582 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 27 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.13
- -7.12Alpha
- NASD
- -0.02Beta
- NASharpe
- Exit Load
- NIL
- Tax implication
- Returns are taxed as per your Income Tax slab.
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 objective of the Scheme will be achieved. (Consolidated Std. Obs. 5)
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
-
- Contact :
- +91020-67672500
-
- Email ID :
- service@bajajamc.com
Other Calculators
FAQs
Bajaj Finserv Low Duration Fund - Direct Growth has delivered 0.00% since inception
The NAV of Bajaj Finserv Low Duration Fund - Direct Growth is ₹1001.24 as of 27 May 2026
The expense ratio of Bajaj Finserv Low Duration Fund - Direct Growth is 0.22 % as of 27 May 2026
The AUM of Bajaj Finserv Low Duration Fund - Direct Growth 0 CR as of 27 May 2026
The minimum SIP amount of Bajaj Finserv Low Duration Fund - Direct Growth is 1000
The top stock holdings of Bajaj Finserv Low Duration Fund - Direct Growth are
- C C I - 24.84%
- HDFC Bank - 8.01%
- Power Fin.Corpn. - 6.77%
- Muthoot Finance - 5.11%
- KARNATAKA 2027 - 4.29%
The top sectors Bajaj Finserv Low Duration Fund - Direct Growth has invested in are
- - 0%