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 0.22%. 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.
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,755.01 | 6.96% | 24.67% | 43.03% | ₹10,698 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹595.79 | 6.62% | 24.36% | 38.08% | ₹18,857 | 0.32% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹15.93 | 6.91% | 24.33% | 37.98% | ₹5,313 | 0.31% |
Low to Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,412.26 | 6.71% | 24.16% | 37.52% | ₹1,710 | 0.17% |
Low to Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.69 | 6.71% | 24.13% | 38.01% | ₹4,862 | 0.39% |
Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
Income
Direct
|
₹1,411.81 | 6.69% | 24.10% | 37.47% | ₹1,710 | 0.17% |
Low to Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
Income
Direct
|
₹1,411.81 | 6.69% | 24.10% | 37.47% | ₹1,710 | 0.17% |
Low to Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.69 | 6.70% | 24.10% | 37.98% | ₹4,862 | 0.39% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
FMP
Direct
|
₹16.69 | 6.70% | 24.10% | 37.98% | ₹4,862 | 0.39% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹31.99 | 6.70% | 24.08% | 38.19% | ₹15,008 | 0.40% |
Moderate
|
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