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 0.23%. 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
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,764.34 | 6.79% | 24.54% | 39.57% | ₹10,200 | 0.33% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹15.97 | 6.77% | 24.23% | 37.99% | ₹5,267 | 0.32% |
Low to Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹597.07 | 6.46% | 24.22% | 38.01% | ₹17,816 | 0.30% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.72 | 6.56% | 24.02% | 38.00% | ₹4,949 | 0.40% |
Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,414.93 | 6.53% | 24.02% | 37.51% | ₹1,467 | 0.21% |
Low to Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.72 | 6.56% | 23.99% | 37.97% | ₹4,949 | 0.40% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
FMP
Direct
|
₹16.72 | 6.56% | 23.99% | 37.97% | ₹4,949 | 0.40% |
Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
Income
Direct
|
₹1,414.47 | 6.51% | 23.96% | 37.46% | ₹1,467 | 0.21% |
Low to Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
Income
Direct
|
₹1,414.47 | 6.51% | 23.96% | 37.46% | ₹1,467 | 0.21% |
Low to Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.06 | 6.53% | 23.95% | 38.14% | ₹14,352 | 0.41% |
Moderate
|
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