Offer Price
₹1000.00
Min. Investment
₹5000
Open Date
09 Feb 2026
Close Date
16 Feb 2026
SIP Amount
₹1000
Fund Status
Bajaj Finserv Low Duration Fund is a New Fund Offer (NFO) by Bajaj Asset Management Limited categorized under STP. The NFO is open for subscription from 09 Feb 2026 to 16 Feb 2026. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹1,000.00 per unit. The fund will be managed by Nimesh Chandan. The fund has a risk rating of 'Moderate' with an expected expense ratio of 1.01%. It will benchmark against NIFTY Low Duration Debt Index A-I.
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹32.53 | 6.29% | 25.58% | 39.52% | ₹994 | 0.40% |
Low to Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,921.30 | 6.35% | 24.36% | 38.42% | ₹12,083 | 0.41% |
Low to Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,887.03 | 6.43% | 24.23% | 37.88% | ₹541 | 0.34% |
Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹593.27 | 6.43% | 24.22% | 38.17% | ₹21,735 | 0.42% |
Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹4,270.49 | 6.39% | 24.16% | 38.30% | ₹7,804 | 0.39% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,480.71 | 6.39% | 24.16% | 38.29% | ₹7,804 | 0.39% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,258.58 | 6.38% | 24.16% | 34.18% | ₹7,804 | 0.39% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,258.58 | 6.38% | 24.16% | 34.18% | ₹7,804 | 0.39% |
Low to Moderate
|
|
Mirae Asset Low Duration Fund - Direct Plan
Liquid
Direct
|
₹2,644.41 | 6.38% | 24.15% | 37.42% | ₹2,044 | 0.22% |
Low to Moderate
|
|
Axis Treasury Advantage Fund - Direct Plan
STP
Direct
|
₹3,488.45 | 6.34% | 24.11% | 37.93% | ₹4,637 | 0.37% |
Low to Moderate
|
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