Mutual Funds
Bajaj Finserv Ultra Short to Short Term Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
1,031.65   +0.33
NAV(₹) as on 4/9/2026 		0.03%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Bajaj Finserv Ultra Short to Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.01 		Launch Date:
20 Feb 2026
Exit Load:
NIL 		AUM:
₹ 552.67 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY Low Duration Debt Index
Fund Manager:
Nimesh Chandan ,Siddharth Chaudhary

FUND 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 ismanaged 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 savingsavenue with low risk while balancing yield and liquidity.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 19.02 % 80.98 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
17.16 %

06.97% GOI 06-Sep-2026
9.05 %

Punjab National Bank (10-Feb-2027)
8.78 %

Muthoot Finance Ltd. 08.90% (07-Oct-2027)
5.44 %

LIC Housing Finance Ltd. -SR-TR-421 7.90% (23-Jun-2027)
4.53 %

Cholamandalam Investment and Finance Company Ltd. -SR-647 8.40% (18-Sep-27)
4.53 %

Power Finance Corporation Ltd. SR-BS221B 7.59% (17-Jan-2028)
4.52 %

Bajaj Housing Finance Ltd. -7.7% (21-May-2027)
4.52 %

Housing & Urban Development Corporation Ltd. -SR-A 7.23% (18-Jul-2029)
4.50 %

Power Finance Corporation Ltd. SR-251-A 6.27% (15-Jul-2027)
4.48 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

345 (in days)

304 (in days)

6.86 %

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 1003.53
Net Assets (Rs Crores) 63,487.53
Scheme Returns(%)(Absolute) 0.35
B'mark Returns(%)(Absolute) NA
Category Rank 25/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.60   +0.01  
16/7/2025 ₹ 360.64 5.35% - - 5.30%
MDB Logo
Franklin India Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  11.06   +0.00  
6/3/2025 ₹ 392.1 6.15% - - 6.93%
MDB Logo
Edelweiss Ultra Short to Short term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1093.03   +0.49  
20/3/2025 ₹ 500.83 5.68% - - 6.28%
MDB Logo
Bajaj Finserv Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1031.65   +0.33  
20/2/2026 ₹ 552.67 - - - 5.89%
MDB Logo
Invesco India Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3587.90   +1.50  
18/1/2007 ₹ 1,833.15 5.33% 6.29% 5.44% 6.72%
MDB Logo
Sundaram Ultra Short to Short Term Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3690.40   +1.42  
15/9/2004 ₹ 446.35 5.43% 6.58% 5.84% 6.12%
MDB Logo
Sundaram Ultra Short to Short Term Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3690.40   +1.42  
14/9/2004 ₹ 446.35 5.43% 6.58% 7.38% 7.00%
MDB Logo
Aditya Birla SL Ultra Short to Short Term Fund(G)
Debt - Low Duration Fund  |   Moderate |  701.04   +0.35  
15/5/1998 ₹ 9,726.79 5.60% 6.58% 5.90% 7.12%
MDB Logo
Baroda BNP Paribas Ultra Short to Short Term Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  42.89   +0.01  
21/10/2005 ₹ 381.82 5.80% 6.63% 5.79% 7.22%
MDB Logo
Baroda BNP Paribas Ultra Short to Short Term Fund-Defunct Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  42.96   +0.01  
21/10/2005 ₹ 381.82 5.80% 6.65% 5.89% 7.23%