Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - IDCW

Bajaj Finserv Mutual Fund · Low Duration Fund · Direct · IDCW

NAV · as of 11/09/2026

1,036.61

-0.04%

Key stats

Expense ratio: 0.23%
AUM: ₹647.30 Cr
Launched: 20/02/2026
Fund manager: Nimesh Chandan; Siddharth Chaudhary
Risk: Low to Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W+0.06%

1M+0.41%

3M+1.76%

6M+3.43%

MAX+3.55%

Top holdings

24 disclosed

1.
Clearing Corporation Of India Ltd
20.55%
2.
Rec Limited - NCD & Bonds - NCD & Bonds
7.64%
3.
HDFC Bank Ltd
7.43%
4.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
4.65%
5.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.90%
6.
L&T Finance Limited - NCD & Bonds - NCD & Bonds
3.89%
7.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
3.88%
8.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.87%
9.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.87%
10.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.87%
11.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.86%
12.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.80%
13.
Union Bank Of India
3.74%
14.
Small Industries Development Bank Of India
3.73%
15.
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
3.71%
16.
Canara Bank
3.71%
17.
Punjab National Bank
3.71%
18.
Axis Securities Limited - Commercial Paper - Commercial Paper
3.71%
19.
Indian Bank
3.63%
20.
Axis Bank Limited
3.08%
21.
Net Receivables / (Payables)
0.44%
22.
SBI Funds Management Private Ltd - NCD & Bonds - NCD & Bonds
0.20%
23.
India (Republic of)
-
24.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
-

Sector allocation

Unclassified100.88%

Comparable peers

Nippon India Ultra Short To Short Term Weekly IDCW Payout Direct Plan
Nippon India Ultra Short To ST Weekly IDCW Payout (DP) · ₹7.80 K Cr AUM
1Y+6.66%
3Y+7.53%
-
Nippon India Ultra Short To Short Term Weekly IDCW Reinvest Direct Plan
Nippon India Ultra Short To ST Weekly IDCW Reinvest (DR) · ₹7.80 K Cr AUM
1Y+6.66%
3Y+7.53%
-
Nippon India Ultra Short To Short Term Daily IDCW Reinvest Direct Plan
Nippon India Ultra Short To ST Daily IDCW Reinvest (DR) · ₹7.80 K Cr AUM
1Y+6.64%
3Y+7.65%
-
Invesco India Low Duration Daily IDCW Reinvest Direct Plan
Invesco India Low Duration Daily IDCW Reinvest (DR) · ₹1.64 K Cr AUM
1Y+6.25%
3Y+8.06%
-
Bajaj Finserv Ultra Short To Short Term IDCW Reinvest Direct Plan
Bajaj Finserv Ultra Short To ST IDCW Reinvest (DR) · ₹647.30 Cr AUM
1Y0.00%
3Y0.00%
-

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.

Scheme details

Scheme code: 154202
Fund house: Bajaj Finserv Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Low Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF0QA701CG4
ISIN (Div. Reinvest): INF0QA701CH2
Tradable on exchange: No

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