What is the AUM of Bajaj Finserv Low Duration Fund Direct Growth?

Bajaj Finserv Low Duration Fund Direct Growth has ₹517 Cr in assets under management across 18 holdings.

What are the top holdings of Bajaj Finserv Low Duration Fund Direct Growth?

The largest holdings of Bajaj Finserv Low Duration Fund Direct Growth include Others CBLO, REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC, HDFC BANK LIMITED CD 24FEB27.

Bajaj Finserv Low Duration Fund Direct Growth

Bajaj FinservDebtLow Duration

AUM

₹517 Cr

NAV

₹1025.93

Expense Ratio

0.23%

Holdings

18 stocks

Top Holdings

18 holdings shown

Others CBLOUnspecified

13.72%

₹71 Cr

REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LACFinancial

9.58%

₹50 Cr

HDFC BANK LIMITED CD 24FEB27Financial

9.25%

₹48 Cr

MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LACFinancial

5.85%

₹30 Cr

INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LACFinancial

4.91%

₹25 Cr

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancial

4.86%

₹25 Cr

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LACFinancial

4.86%

₹25 Cr

L&T FINANCE LIMITED SR B 8.12 NCD 29JU29 FVRS1LACFinancial

4.86%

₹25 Cr

Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027Financial

4.85%

₹25 Cr

BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LACFinancial

4.85%

₹25 Cr

Sector Allocation

Financial81.1%

Unspecified18.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.