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Bajaj Finserv Low Duration Fund Direct Growth
NAV: 17 Apr '26
₹1,010.47
Min. for SIP
₹1,000
Fund size (AUM)
₹634.88 Cr
Expense ratio
0.22%
Rating
--
Holdings (23)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | CD | 7.39% |
| Power Finance Corporation Ltd. | Financial | Bonds | 6.29% |
| Muthoot Finance Ltd. | Financial | NCD | 4.77% |
| Karnataka State | Others | SDL | 4.00% |
| HDB Financial Services Ltd. | Financial | Debenture | 3.96% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 3.95% |
| Power Finance Corporation Ltd. | Financial | Bonds/Deb | 3.95% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.94% |
| Bajaj Housing Finance Ltd. | Financial | Bonds | 3.94% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.93% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 3.92% |
| Bank Of Baroda | Financial | CD | 3.71% |
| Punjab National Bank | Financial | CD | 3.71% |
| Bank Of Baroda | Financial | CD | 3.69% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 3.69% |
| Punjab National Bank | Financial | CD | 3.69% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.69% |
| Canara Bank | Financial | CD | 3.69% |
| National Bank For Agriculture & Rural Development | Financial | CD | 3.69% |
| National Bank For Financing Infrastructure And Development | Financial | CD | 3.69% |
| HDFC Bank Ltd. | Financial | CD | 3.68% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 3.68% |
| Axis Securities Ltd. | Others | CP | 3.68% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.7% | -- | -- | +0.9% |
| Category average (Debt Low Duration) | -- | -- | -- | -- |
| Rank (Debt Low Duration) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Savings Fund Direct Plan Growth | +6.83% | +7.70% | 26,664.53 | |
Axis Treasury Advantage Fund Direct Growth | +6.85% | +7.56% | 5,455.40 | |
Mirae Asset Low Duration Fund Direct Growth | +6.78% | +7.55% | 2,333.30 | |
LIC MF Low Duration Fund Direct Growth | +6.68% | +7.41% | 1,830.19 | |
Tata Treasury Advantage Direct Plan Growth | +6.56% | +7.35% | 2,460.29 | |
| Compare | ||||
Fund management
NCNimesh ChandanFeb 2026 - PresentView details
NC
Nimesh Chandan
Feb 2026 - Present
View details
SCSiddharth ChaudharyFeb 2026 - PresentView details
SC
Siddharth Chaudhary
Feb 2026 - Present
View details
About Bajaj Finserv Low Duration Fund Direct Growth
Bajaj Finserv Low Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. Nimesh Chandan is the Current Fund Manager of Bajaj Finserv Low Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹27,354 Cr and the Latest NAV as of 17 Apr 2026 is ₹1,010.47.
The Bajaj Finserv Low Duration Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
;
Investment Objective
The Scheme seeks 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.;
Fund benchmarkNIFTY Low Duration Debt Index A-I
Fund house
Rank (total assets)--
Total AUM₹27,353.70 Cr
Date of Incorporation18 Oct 2021
Launch Date18 Oct 2021
AddressS. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,