CIN- L67120MH1995PLC084899

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Bajaj Finserv Low Duration Fund

Fund Bajaj Finserv Mutual Fund
Category Debt - Low Duration
Type Open Ended
NAV(20/03/2026) 1002.9986
Percentage Returns
1 Month Ago 0%
3 Months Ago 0%
1 Year Ago 0%
Inception Date 09-02-2026
Fund Manager Mr. Nimesh Chandan
Initial Price 1000.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0000
Category0.231.086.421.19
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth1002.9986 (20/03/2026)
IDCW1002.9986 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/2026665.49

Mutual Fund

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune, Maharashtra, India - 411014
Email : service@bajajamc.com
Web : https://www.bajajamc.com

Registrar

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