Bajaj Finserv Low Duration Fund - Regular - IDCW
Expense Ratio: -
Risk: -
Debt Scheme - Low Duration Fund
Plan: Regular
Benchmark: -
Inception: 09-02-2026
Exit Load: Nil
Fund Size:₹517.16 Cr
Performance
1Y
FundN/A
Cat. Avg.5.67%
2Y
FundN/A
Cat. Avg.6.80%
3Y
FundN/A
Cat. Avg.6.84%
5Y
FundN/A
Cat. Avg.6.09%
10Y
FundN/A
Cat. Avg.6.33%
SI
Fund2.25%
Cat. Avg.12.77%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltd | 70.93 | 13.72% |
| 2 | 6.52% REC Limited (31/01/2028) | 49.57 | 9.58% |
| 3 | HDFC Bank Limited (24/02/2027) | 47.86 | 9.25% |
| 4 | 8.9% Muthoot Finance Limited (07/10/2027) | 30.25 | 5.85% |
| 5 | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) | 25.37 | 4.91% |
| 6 | 8.12% L&T Finance Limited (29/06/2029) | 25.15 | 4.86% |
| 7 | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 25.12 | 4.86% |
| 8 | 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) | 25.11 | 4.86% |
| 9 | 7.60% Power Finance Corporation Limited (20/02/2027) | 25.08 | 4.85% |
| 10 | 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 25.08 | 4.85% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 May, 26 | 15000 | 15113 | +0.8% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 20 Apr, 26 | 1 L. | 1.01 L. | +1.4% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.