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Open ICICI 3-in-1 Account

May 12, 2026

Category Debt
AUM (Cr.) 582.26
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.00
Sharpe Ratio 56.64
Beta Ratio 0.00
Fund Manager Nimesh Chandan
Inception Date Feb 20, 2026
Risk Level Moderate

Investment Objective

The investment objective of the Scheme is 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. However, there is no assurance that the investment objective of the Scheme will be achieved. (Consolidated Std. Obs. 5)

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NIFTY Low Duration Debt Index A-I Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Low Duration Fund - Regular (IDCW) 0.31 0 0 0 0 1.06
Benchmark - NIFTY Low Duration Debt Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.36 2.44 5.94 6.84 5.9 6.51
Category Rank 6/13 7/13 5/13 6/13 8/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Low Duration Fund - Regular (IDCW) 1,070.2160 0.00 5.59 0.00 0.00 478.75 0.55 100.00 invest
Edelweiss Low Duration Fund - Regular (G) 1,070.2166 0.00 5.59 0.00 0.00 478.75 0.55 100.00 invest
Franklin India Low Duration Fund - Regular (G) 10.8332 -0.01 6.46 0.00 0.00 428.67 0.74 5,000.00 invest
Franklin India Low Duration Fund - Regular (IDCW) 10.5165 -0.01 5.43 0.00 0.00 428.67 0.74 5,000.00 invest
UTI-Low Duration Fund - Regular (IDCW-F) 1,329.1458 -0.18 5.54 6.70 6.97 3,108.34 0.42 20,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-C C I Apr 30, 2026 70.94 12.18 9.78
Certificate of Deposits-HDFC Bank Apr 30, 2026 70.74 12.15 -0.01
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 65.08 11.18 -0.20
Corporate Debts-N A B A R D Apr 30, 2026 49.93 8.58 -0.44
Certificate of Deposits-Bank of Baroda Apr 30, 2026 47.26 8.12 -0.03
Corporate Debts-Muthoot Finance Apr 30, 2026 30.22 5.19 -0.24
Govt. Securities-KARNATAKA 2027 Apr 30, 2026 25.35 4.35 -0.26
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2026 25.09 4.31 -0.34
Corporate Debts-HDB FINANC SER Apr 30, 2026 25.12 4.31 -0.19
Corporate Debts-Bajaj Housing Apr 30, 2026 25.03 4.30 -50.01

latest news

SCHEME DETAILS

AMC Name
Bajaj Finserv Mutual Fund
Fund Name
Bajaj Finserv Low Duration Fund - Regular (IDCW)
Contact Person
Nimesh Chandan
Registered Address
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No
020-67672500
Fax No.
020-67672550
Email
service:bajajamc.com
Website
WWW.bajajamc.com