Bajaj Finserv Low Duration Fund NFO

By Bajaj Finserv Mutual Fund Debt STP
NFO Closed

Offer Price

₹1000.00

Min. Investment

₹5000

Open Date

09 Feb 2026

Close Date

16 Feb 2026

SIP Amount

₹1000

Bajaj Finserv Low Duration Fund is a New Fund Offer (NFO) by Bajaj Finserv 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.

Fund Details

Offer Price
₹1000.00 per unit
Subscription Period
09 Feb 2026 to 16 Feb 2026
Min. Lumpsum Amount
₹5000
SIP Amount
Rs. 1000
Scheme Type
Open Ended
Category
Debt - Ultra Short Duration
Risk Level
Moderate
Expected Expense Ratio
0.22%
Exit Load
-
Benchmark
NIFTY Low Duration Debt Index A-I
Plan Options
Growth, IDCW, IDCW-Reinvestment

Fund 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.

AMC Details

Name
Bajaj Finserv Mutual Fund
Fund Managers
Mr. Nimesh Chandan (Debt)
Mr. Siddharth Chaudhary (Debt)
Website
https://www.bajajamc.com

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Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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