Bajaj Finserv Low Duration Fund Direct-Growth
Debt: Low Duration - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Low DurationBenchmark: NIFTY Low Duration Debt Index A-I
NAV: ₹1,026.8+0.05%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 99.41% | 97.94% | 98.95% | 102.70% | 113.04% |
| Others (incl. cash) | 0.59% | 2.06% | 1.05% | -2.70% | -13.04% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 0 | 70.93 | 13.72% | 3.74%↑ |
| REC Ltd. | Financial | 5,000 | 49.57 | 9.58% | 0.66%↑ |
| HDFC Bank Ltd. | Financial | 1,000 | 47.86 | 9.25% | 0.65%↑ |
| Muthoot Finance Ltd. | Financial | 3,000 | 30.25 | 5.85% | 0.38%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 2,500 | 25.37 | 4.91% | - |
| L&T Finance Ltd. | Financial | 2,500 | 25.15 | 4.86% | - |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2,500 | 25.11 | 4.86% | 0.31%↑ |
| National Bank For Agriculture & Rural Development | Financial | 2,500 | 25.12 | 4.86% | 0.33%↑ |
| Power Finance Corporation Ltd. | Financial | 250 | 25.08 | 4.85% | 0.30%↑ |
| National Bank For Agriculture & Rural Development | Financial | 2,500 | 25.08 | 4.85% | 0.33%↑ |
| Bajaj Housing Finance Ltd. | Financial | 250 | 25.06 | 4.85% | 0.31%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 500 | 24.01 | 4.64% | - |
| Axis Bank Ltd. | Financial | 500 | 23.92 | 4.63% | - |
| Axis Securities Ltd. | Others | 500 | 23.88 | 4.62% | 0.33%↑ |
| Punjab National Bank | Financial | 500 | 23.91 | 4.62% | 0.32%↑ |
| Canara Bank | Financial | 500 | 23.91 | 4.62% | 0.32%↑ |
| Axis Bank Ltd. | Financial | 400 | 19.86 | 3.84% | - |
| Rating | Fund | Category |
|---|---|---|
| AAA | 38.76% | 32.36% |
| A1+ | 36.22% | 26.15% |
| Cash & Call Money | 14.31% | 6.04% |
| AA+ | 10.71% | 4.70% |
| A | - | 0.01% |
| A+ | - | 0.45% |
| A- | - | 0.00% |
| AA | - | 5.59% |
| AA- | - | 0.51% |
| B+ | - | 1.23% |
| BBB | - | 0.32% |
| Cash | - | 0.00% |
| D | - | 0.15% |
| Others | - | 1.15% |
| SOV | - | 14.56% |
| Term Deposits | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 13.72% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | ICRA AAA | 9.58% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CARE A1+ | 9.25% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.90% | 07/10/2027 | CRISIL AA+ | 5.85% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.57% | 18/04/2029 | CRISIL AAA | 4.91% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 8.40% | 18/09/2027 | ICRA AA+ | 4.86% |
| L&T Finance Ltd. | Debenture | 8.12% | 29/06/2029 | CRISIL AAA | 4.86% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 4.86% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 4.85% |
| Bajaj Housing Finance Ltd. | Bonds | 7.70% | 21/05/2027 | CRISIL AAA | 4.85% |
| Power Finance Corporation Ltd. | Bonds/Debentures | 7.60% | 20/02/2027 | CRISIL AAA | 4.85% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 4.64% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 4.63% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 4.62% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 364-D 22/02/2027 | CRISIL A1+ | 4.62% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 4.62% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 11/08/2026 | CRISIL A1+ | 3.84% |