| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Low Duration Fund - Direct (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 09-Feb-26 |
| Fund Manager | Nimesh Chandan |
| Net Assets ()Cr | 590.08 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.09 | -0.03 | 1.07 | - | - | - | - | 1.07 |
| Category Avg | -0.10 | -0.03 | 0.98 | 2.19 | 5.32 | 6.83 | 6.06 | 6.55 |
| Category Best | 0.28 | 0.95 | 2.16 | 4.75 | 11.41 | 11.16 | 9.68 | 11.08 |
| Category Worst | -0.29 | -0.78 | -0.98 | -22.28 | -1.73 | -5.30 | -0.97 | -12.79 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 650 | 64.96 | 11.01 |
| N A B A R D | 5,000 | 49.80 | 8.44 |
| Muthoot Finance | 3,000 | 30.15 | 5.11 |
| HDB FINANC SER | 2,500 | 25.06 | 4.25 |
| Cholaman.Inv.&Fn | 2,500 | 25.02 | 4.24 |
| Bajaj Housing | 250 | 24.99 | 4.23 |
| KARNATAKA 2027 | 2,500,000 | 25.32 | 4.29 |
| C C I | 0 | 146.56 | 24.84 |
| Axis Secur. Ltd | 500 | 23.56 | 3.99 |
| Net CA & Others | 0 | 8.90 | 1.51 |
| Canara Bank | 1,000 | 47.58 | 8.06 |
| HDFC Bank | 1,000 | 47.24 | 8.01 |
| Bank of Baroda | 500 | 23.73 | 4.02 |
| Kotak Mah. Bank | 500 | 23.58 | 4.00 |
| Punjab Natl.Bank | 500 | 23.60 | 4.00 |
