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| Bajaj Finserv Low Duration Fund IDCW Direct Payout |
| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
09 Feb 2026 |
| Corpus(Cr.) |
635.0 |
Scheme NAV |
1010.38 |
| Equity(%) |
0.0 |
52 Week High |
1011 |
| Debt(%) |
100.0 |
52 Week Low |
1002.12 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.22 |
| Scheme Benchmark |
NSE - Nifty Low Duration Debt Index TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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