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Bajaj Finserv Low Duration Fund Direct-idcw

Debt
Low to Moderate Risk

Latest AUM

₹ 634.9 Cr.

NAV as on 29 may, 2026

₹ 1,012.33

+20.58% 3 years annulised
This Fund
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Fund Details

Fund Names Bajaj Finserv Low Duration Fund Direct-idcw
Inception Date 20 Feb 2026
Lock In No Lock-in
Risk Principal at low to moderate risk
Category Average Annual Returns 8.25

Portfolio Composition Analysis

Debt 98.95%
Cash 1.05%
Portfolio Updated on: 01 Jan, 1970

Sector Allocations

Debt
Financial
162.54%

Portfolio Updated on: 29 may, 2026

Top 10 Holdings

Name Sector Instruments Assets
PUNJAB NATIONAL BANK CD 05MAR26 Financial Certificate of Deposit 7.51%
CANARA BANK CD 18MAR26 Financial Certificate of Deposit 7.49%
HDFC BANK LIMITED CD 24FEB27 Financial Certificate of Deposit 1.00%
HDFC BANK LIMITED CD 24FEB27 Financial Certificate of Deposit 7.39%
HDFC BANK LIMITED CD 24FEB27 Financial Certificate of Deposit 7.04%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 Financial Certificate of Deposit 7.02%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 Financial Bonds 1.00%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 Financial Bonds 6.29%
MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LAC Financial Non Convertible Debenture 4.58%
MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LAC Financial Non Convertible Debenture 4.77%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 1.05% NA 1.68%

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 It manages assets worth ₹634.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.22%.

Top Performing Mutual Funds

Fund name
Sundaram Low Duration Fund Direct-growth435.7+0.20%+0.99%+2.26%+5.59%+7.19%+7.93%
Sundaram Low Duration Fund Direct-idcw Monthly435.7+0.20%+0.99%+2.26%+5.59%+7.19%+7.93%
UTI Low Duration Fund Direct-flexi Idcw2,246.2+0.19%+1.03%+2.35%+5.72%+7.12%+7.34%
UTI Low Duration Fund Direct-flexi Idcw2,246.2+0.19%+1.03%+2.35%+5.72%+7.12%+7.34%
UTI Low Duration Fund Direct-flexi Idcw2,246.2+0.19%+1.03%+2.35%+5.72%+7.12%+7.34%
UTI Low Duration Fund Direct-growth2,246.2+0.19%+1.03%+2.35%+5.72%+7.12%+7.34%
UTI Low Duration Fund Direct-growth2,246.2+0.19%+1.03%+2.35%+5.72%+7.12%+7.34%
UTI Low Duration Fund Direct-growth2,246.2+0.19%+1.03%+2.35%+5.72%+7.12%+7.34%
UTI Low Duration Fund Direct-idcw Daily2,246.2+0.19%+1.03%+2.35%+5.72%+7.12%+7.34%
UTI Low Duration Fund Direct-idcw Daily2,246.2+0.19%+1.03%+2.35%+5.72%+7.12%+7.34%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Bajaj Finserv Mutual Fund

Fund name
Bajaj Finserv Low Duration Fund Direct-growth634.9+0.19%+1.05%————
Bajaj Finserv Low Duration Fund Regular-growth634.9+0.13%+0.85%————
Bajaj Finserv Low Duration Fund Regular-idcw634.9+0.13%+0.85%————

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
ICICI Prudential Savings Fund-growth26,664.5+0.15%+0.97%+2.32%+5.75%+7.31%+6.42%
ICICI Prudential Savings Fund Direct Plan-growth26,664.5+0.16%+1.01%+2.39%+5.89%+7.44%+6.54%
ICICI Prudential Savings Fund Direct Plan-idcw Daily26,664.5+0.16%+1.01%+2.39%+5.89%+7.44%+6.54%
ICICI Prudential Savings Fund-idcw Daily26,664.5+0.15%+0.97%+2.32%+5.75%+7.31%+6.42%
ICICI Prudential Savings Fund-idcw Fortnightly26,664.5+0.15%+0.97%+2.32%+5.75%+7.31%+6.42%
ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly26,664.5+0.16%+1.01%+2.39%+5.89%+7.44%+6.54%
ICICI Prudential Savings Fund-idcw Monthly26,664.5+0.15%+0.97%+2.32%+5.75%+7.31%+6.42%
ICICI Prudential Savings Fund Direct Plan-idcw Monthly26,664.5+0.16%+1.01%+2.39%+5.89%+7.44%+6.54%
ICICI Prudential Savings Fund Direct Plan-idcw Others26,664.5+0.16%+1.01%+2.39%+5.89%+7.44%+6.54%
ICICI Prudential Savings Fund-d Others26,664.5+0.15%+0.97%+2.32%+5.75%+7.31%+6.42%

Top funds are based on Fund AUM

Top Debt Funds

Fund name
Sundaram Low Duration Fund Direct-growth₹3,901.75+7.19%+7.93%—
Sundaram Low Duration Fund Direct-idcw Monthly₹1,110.29+7.19%+7.93%—
Uti Low Duration Fund Direct-flexi Idcw₹1,611.44+7.12%+7.34%—
Uti Low Duration Fund Direct-flexi Idcw₹1,611.44+7.12%+7.34%—
Uti Low Duration Fund Direct-flexi Idcw₹1,611.44+7.12%+7.34%—
Uti Low Duration Fund Direct-growth₹3,795.86+7.12%+7.34%—
Uti Low Duration Fund Direct-growth₹3,795.86+7.12%+7.34%—
Uti Low Duration Fund Direct-growth₹3,795.86+7.12%+7.34%—
Uti Low Duration Fund Direct-idcw Daily₹1,449.24+7.12%+7.34%—
Uti Low Duration Fund Direct-idcw Daily₹1,449.24+7.12%+7.34%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
29 May 2026 ₹1,012.33
27 May 2026 ₹1,011.64
25 May 2026 ₹1,011.36
22 May 2026 ₹1,010.69
21 May 2026 ₹1,010.40
20 May 2026 ₹1,011.27
19 May 2026 ₹1,011.63
18 May 2026 ₹1,011.30
15 May 2026 ₹1,011.58
14 May 2026 ₹1,011.88
13 May 2026 ₹1,012.11
12 May 2026 ₹1,012.17
11 May 2026 ₹1,012.38
08 May 2026 ₹1,012.29
07 May 2026 ₹1,012.11
06 May 2026 ₹1,011.85
05 May 2026 ₹1,011.38
04 May 2026 ₹1,011.38
30 Apr 2026 ₹1,010.38
29 Apr 2026 ₹1,010.64
28 Apr 2026 ₹1,010.94
27 Apr 2026 ₹1,010.97
24 Apr 2026 ₹1,010.77
23 Apr 2026 ₹1,010.70
22 Apr 2026 ₹1,011.00
21 Apr 2026 ₹1,010.87
20 Apr 2026 ₹1,010.84
17 Apr 2026 ₹1,010.47
16 Apr 2026 ₹1,010.54
15 Apr 2026 ₹1,010.05

Portfolio Updated on: 30 May, 2026

Fund Growth & Size Analysis

+₹634.9 Cr Since Launch
This Fund
Category Average

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Bajaj Finserv Low Duration Fund Direct-idcw Returns Comparison

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Bajaj Finserv Low Duration Fund Direct-idcw FAQ'S

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Cost of medical treatment and healthcare services is rising at a rapid pace with advancement in medical technology

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