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
|
₹4,758.26 | 6.99% | 24.75% | 43.10% | ₹10,698 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹596.24 | 6.65% | 24.46% | 38.17% | ₹18,857 | 0.32% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹15.95 | 6.95% | 24.44% | 38.08% | ₹5,313 | 0.31% |
Low to Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,413.62 | 6.76% | 24.28% | 37.63% | ₹1,710 | 0.17% |
Low to Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
Income
Direct
|
₹1,413.18 | 6.74% | 24.22% | 37.58% | ₹1,710 | 0.17% |
Low to Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
Income
Direct
|
₹1,413.18 | 6.74% | 24.22% | 37.58% | ₹1,710 | 0.17% |
Low to Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.70 | 6.72% | 24.21% | 38.08% | ₹4,862 | 0.39% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.70 | 6.72% | 24.19% | 38.05% | ₹4,862 | 0.39% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
FMP
Direct
|
₹16.70 | 6.72% | 24.19% | 38.05% | ₹4,862 | 0.39% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.02 | 6.72% | 24.17% | 38.26% | ₹15,008 | 0.40% |
Moderate
|
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