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Fund Overview of Bajaj Finserv Low Duration Fund Direct-idcw
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₹1,002.67NAV
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0.22%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation
debt instruments
113.04%Bajaj Finserv Low Duration Fund Direct-idcw is one Debt mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 20 Feb 2026, the fund aims income over short term to generate income/capital appreciation through investments in low duration debt and money market instruments The expense ratio stands at 0.22%.About Bajaj Finserv Low Duration Fund Direct-idcw
The portfolio allocation consists of 113.04% in debt instruments.it has delivered a return of 0.00% in the last year, a total return since inception of 0.27%.
Identifying an appropriate best sip has a key role in long-term wealth creation.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Low Duration Fund Direct-flexi Idcw  |
₹3,211 | 0.18% | 1.11% | 6.89% | 7.35% | 7.32% |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,211 | 0.17% | 1.08% | 6.78% | 7.25% | 7.21% |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹3,211 | 0.17% | 1.08% | 6.78% | 7.25% | 7.21% |
| Aditya Birla Sun Life Low Duration Fund Direct-growth |
₹14,426 | 0.18% | 1.08% | 7.04% | 7.58% | 6.62% |
| ICICI Prudential Savings Fund Direct Plan -growth |
₹26,748 | 0.19% | 1.14% | 7.09% | 7.70% | 6.55% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | 0.17% | 1.10% | 6.96% | 7.58% | 6.43% |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹2,003 | 0.16% | 1.06% | 6.70% | 7.27% | 6.15% |
| Invesco India Low Duration Fund-discretionary Idcw |
₹2,003 | 0.13% | 0.98% | 6.39% | 7.00% | 5.85% |
| Canara Robeco Savings Fund Regular-growth |
₹1,506 | 0.15% | 1.03% | 6.48% | 7.00% | 5.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y ReturnsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan -growth |
₹26,748 | ₹576.15 | 7.70% | 6.55% | 7.26% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | ₹567.86 | 7.58% | 6.43% | 7.13% |
| Aditya Birla Sun Life Low Duration Fund Direct-growth |
₹14,426 | ₹759.31 | 7.58% | 6.62% | 7.41% |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,211 | ₹3,092.26 | 7.25% | 7.21% | 6.05% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,211 | ₹1,596.62 | 7.35% | 7.32% | 6.17% |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹3,211 | ₹1,407.20 | 7.25% | 7.21% | 6.05% |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹2,003 | ₹4,108.89 | 7.27% | 6.15% | 6.94% |
| Invesco India Low Duration Fund-discretionary Idcw |
₹2,003 | ₹4,027.33 | 7.00% | 5.85% | 6.59% |
| Canara Robeco Savings Fund Regular-growth |
₹1,506 | ₹43.86 | 7.00% | 5.81% | 6.44% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 50.65% | ₹337.10 Cr |
| Punjab National Bank Cd 05mar26 | Financial | 7.51% | ₹49.97 Cr |
| Canara Bank Cd 18mar26 | Financial | 7.49% | ₹49.87 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 7.04% | ₹46.83 Cr |
| National Bank For Agriculture And Rural Development Cd 02mar27 | Financial | 7.02% | ₹46.73 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 4.58% | ₹30.47 Cr |
| Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lac | Financial | 3.78% | ₹25.14 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 3.75% | ₹24.93 Cr |
| Union Bank Of India Cd 01jun26 | Financial | 3.69% | ₹24.57 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 3.51% | ₹23.39 Cr |
| National Bank For Financing Infrastructure And Development Cd 04mar27 | Financial | 3.51% | ₹23.38 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 3.51% | ₹23.37 Cr |
| Axis Securities Limited 364d Cp 22feb27 | Unspecified | 3.50% | ₹23.32 Cr |
| Kotak Securities Ltd 365d Cp 24feb27 | Financial | 3.50% | ₹23.31 Cr |
| Net Payables | Unspecified | -13.04% | ₹-86.89 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,596.62 | 7.35% | 7.32% | - |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,092.26 | 7.25% | 7.21% | - |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹1,407.20 | 7.25% | 7.21% | - |
| Aditya Birla Sun Life Low Duration Fund Direct-growth |
₹759.31 | 7.58% | 6.62% | - |
| ICICI Prudential Savings Fund Direct Plan -growth |
₹576.15 | 7.70% | 6.55% | - |
| ICICI Prudential Savings Fund-growth |
₹567.86 | 7.58% | 6.43% | - |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹4,108.89 | 7.27% | 6.15% | - |
| Invesco India Low Duration Fund-discretionary Idcw |
₹4,027.33 | 7.00% | 5.85% | - |
| Canara Robeco Savings Fund Regular-growth |
₹43.86 | 7.00% | 5.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Low Duration Fund Direct-idcw
What is the long-term performance of Bajaj Finserv Low Duration Fund Direct-idcw?
- Since Inception: 0.27%
What is the portfolio composition of Bajaj Finserv Low Duration Fund Direct-idcw?
Debt: 113.04%, Others: -13.04%.
Which are the top companies Bajaj Finserv Low Duration Fund Direct-idcw has invested in?
- Others CBLO – 50.65% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 05MAR26 – 7.51% of the fund's portfolio
- CANARA BANK CD 18MAR26 – 7.49% of the fund's portfolio
- HDFC BANK LIMITED CD 24FEB27 – 7.04% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 – 7.02% of the fund's portfolio
Which are the major sectors Bajaj Finserv Low Duration Fund Direct-idcw focuses on?
- Financial – 58.89% of the fund's portfolio
- Unspecified – 41.11% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
