How to check the XIRR of Bajaj Finserv Low Duration Fund - Direct - IDCW?

You can track the exact XIRR and portfolio overlapping of Bajaj Finserv Low Duration Fund - Direct - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Bajaj Finserv Low Duration Fund - Direct - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Bajaj Finserv Low Duration Fund - Direct - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bajaj Finserv Low Duration Fund - Direct - IDCW

Bajaj Finserv Mutual Fund

Expense Ratio: -

Risk: -

Debt Scheme - Low Duration Fund

Plan: Direct

Benchmark: -

Inception: 09-02-2026

Exit Load: Nil

Fund Size:₹517.16 Cr

Performance

FundN/A

Cat. Avg.5.97%

FundN/A

Cat. Avg.6.98%

FundN/A

Cat. Avg.7.29%

FundN/A

Cat. Avg.6.59%

10Y

FundN/A

Cat. Avg.6.75%

Fund3.88%

Cat. Avg.6.88%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Clearing Corporation of India Ltd	CASH	CCIL	CCIL	5.43%	70.93	13.72%
2	6.52% REC Limited (31/01/2028)	DEBT	Bond/NCD	ICRA AAA	7.08%	49.57	9.58%
3	HDFC Bank Limited (24/02/2027)	DEBT	CD	CARE A1	6.85%	47.86	9.25%
4	8.9% Muthoot Finance Limited (07/10/2027)	DEBT	Bond/NCD	CRISIL AA	8.13%	30.25	5.85%
5	7.57% Indian Railway Finance Corporation Limited (18/04/2029)	DEBT	Bond/NCD	CRISIL AAA	6.97%	25.37	4.91%
6	8.12% L&T Finance Limited (29/06/2029)	DEBT	Bond/NCD	CRISIL AAA	7.90%	25.15	4.86%
7	7.53% National Bank For Agriculture and Rural Development (24/03/2028)	DEBT	Bond/NCD	ICRA AAA	7.18%	25.12	4.86%
8	8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027)	DEBT	Bond/NCD	ICRA AA	7.96%	25.11	4.86%
9	7.60% Power Finance Corporation Limited (20/02/2027)	DEBT	Bond/NCD	CRISIL AAA	7.20%	25.08	4.85%
10	7.44% National Bank For Agriculture and Rural Development (24/02/2028)	DEBT	Bond/NCD	CRISIL AAA	7.20%	25.08	4.85%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	09 Mar, 26	40000	40738	+1.8%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	23 Feb, 26	1 L.	1.04 L.	+3.9%	N/A

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.