Bajaj Finserv Low Duration Fund NFO Mutual Fund NAV, AUM, Risk

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சென்செக்ஸ் 77,569.39 ▲ +1.08% நிஃப்டி 24,206.90 ▲ +1.02% தங்கம் ₹ 13,300/gm வெள்ளி ₹ 2,40,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 75.86 USD ₹ 95.37 சென்செக்ஸ் 77,569.39 ▲ +1.08% நிஃப்டி 24,206.90 ▲ +1.02% தங்கம் ₹ 13,300/gm வெள்ளி ₹ 2,40,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 75.86 USD ₹ 95.37

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

Fund Status

View Fund Details →

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 0.23%. 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

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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Axis Ultra Short Duration Fund - Direct Plan STP Direct	₹16.71	6.62%	24.07%	38.07%	₹4,949	0.40%	Moderate
Axis Ultra Short Duration Fund - Direct Plan STP Direct	₹16.72	6.62%	24.05%	38.04%	₹4,949	0.40%	Moderate
Axis Ultra Short Duration Fund - Direct Plan FMP Direct	₹16.72	6.62%	24.05%	38.04%	₹4,949	0.40%	Moderate
Mirae Asset Ultra Short Duration Fund - Direct Plan Income Direct	₹1,413.90	6.58%	24.03%	37.52%	₹1,710	0.21%	Low to Moderate
Mirae Asset Ultra Short Duration Fund - Direct Plan Income Direct	₹1,413.90	6.58%	24.03%	37.52%	₹1,710	0.21%	Low to Moderate
ICICI Prudential Ultra Short Term Fund - Direct Plan Hybrid Direct	₹32.04	6.59%	23.99%	38.20%	₹15,008	0.41%	Moderate

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