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Sep 18, 2026


Category Debt
AUM (Cr.) 552.67
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.01
Sharpe Ratio 38.65
Beta Ratio 0.00
Fund Manager Nimesh Chandan
Inception Date Feb 20, 2026
Risk Level Moderate

Investment Objective

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. (Consolidated Std. Obs. 5)

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NIFTY Low Duration Debt Index A-I Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Ultra Short to Short Term Fund - Regular (IDCW) 0.36 2.93 0 0 0 3.25
Benchmark - NIFTY Low Duration Debt Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.38 3.11 5.78 6.8 6.08 6.39
Category Rank 5/11 5/11 6/11 7/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Ultra Short to Short Term Fund - Regular (G) 10.6100 0.04 5.21 0.00 0.00 360.64 0.98 1,000.00 invest
Union Ultra Short to Short Term Fund - Regular (IDCW) 10.1590 0.04 5.24 0.00 0.00 360.64 0.98 1,000.00 invest
Invesco India Ultra Short to Short Term Fund(Disc) 4,156.9395 0.04 5.82 6.91 6.09 1,833.15 0.67 1,000.00 invest
Invesco India Ultra Short to Short Term Fund(G) 4,061.7352 0.04 5.82 6.91 6.09 1,833.15 0.67 1,000.00 invest
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-Q) 1,013.7237 -1.76 6.25 6.37 5.51 7,933.34 0.98 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Aug 31, 2026 94.83 17.16 -18.79
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 72.73 13.15 201.54
Govt. Securities-GSEC2026 Aug 31, 2026 50.01 9.05 -0.06
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 49.75 9.00 -0.37
Corporate Debts-Muthoot Finance Aug 31, 2026 30.09 5.44 -0.23
Corporate Debts-Cholaman.Inv.&Fn Aug 31, 2026 25.04 4.53 -0.39
Corporate Debts-LIC Housing Fin. Aug 31, 2026 25.05 4.53 -0.27
Corporate Debts-Bajaj Housing Aug 31, 2026 24.99 4.52 -0.29
Corporate Debts-H U D C O Aug 31, 2026 24.87 4.50 -0.51
Corporate Debts-S I D B I Aug 31, 2026 24.48 4.43 -0.74

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SCHEME DETAILS

AMC Name
Bajaj Finserv Mutual Fund
Fund Name
Bajaj Finserv Ultra Short to Short Term Fund - Regular (IDCW)
Contact Person
Nimesh Chandan
Registered Address
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No
020-67672500
Fax No.
020-67672550
Email
service:bajajamc.com
Website
WWW.bajajamc.com