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Fund Profile

Bajaj Finserv Low Duration Fund - Regular (G)
Summary Info
Fund Name Bajaj Finserv Mutual Fund
Scheme Name Bajaj Finserv Low Duration Fund - Regular (G)
AMC Bajaj Finserv Mutual Fund
Type Open
Category Low Duration Fund
Launch Date 09-Feb-26
Fund Manager Nimesh Chandan
Net Assets () 576.14
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.13 0.34 1.63 0.00 0.00 0.00 0.00 2.53
Holdings
Company Name Hold %
C C I 12.82
TBILL-91D 8.66
REC Ltd 8.58
S I D B I 8.34
HDFC Bank 8.31
Muthoot Finance 5.24
I R F C 4.38
Cholaman.Inv.&Fn 4.36
L&T Finance Ltd 4.36
Power Fin.Corpn. 4.35
N A B A R D 4.34
N A B A R D 4.34
Bajaj Housing 4.34
Axis Bank 4.16
Canara Bank 4.15
Punjab Natl.Bank 4.15
Axis Secur. Ltd 4.15
Axis Bank 3.46
SBI - CDMDF - Class A2 0.23
Net CA & Others -2.72