Bajaj Finserv Low Duration Fund
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.
Growthvine rating: 1/5 — ranked #33 of 33 in category.
Fund basics
| Category | Debt: Low Duration |
|---|---|
| NAV | ₹1028.13 (as of 2026-08-21) |
| AUM | ₹647 Cr |
| Expense ratio | 0.85% |
| Riskometer | Low to Moderate |
| Fund manager | Nimesh Chandan |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -0.22% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.