Mutual Funds

Bajaj Finserv Ultra Short to Short Term Fund-Reg(G)
Debt | Low to Moderate | Debt - Ultra Short to Short Term Fund

1,038.82 -0.27
NAV(₹) as on 13/11/2026

-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: 1.02	Launch Date: 20 Feb 2026
Exit Load: NIL	AUM: ₹ 582.24 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 31/10/2026		12.93 %		87.07 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

11.13 %

REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)

8.41 %

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

5.14 %

Small Industries Development Bank of India (10-Nov-2026)

4.29 %

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

4.28 %

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

4.28 %

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

4.27 %

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

4.26 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)

4.25 %

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

4.24 %

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

258 (in days)

232 (in days)

7.04 %

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
Franklin India Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 11.15 +0.00	6/3/2025	₹ 328.02	5.64%	-	-	6.63%
Union Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 10.66 +0.00	16/7/2025	₹ 163.29	4.65%	-	-	4.89%
Edelweiss Ultra Short to Short term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 1100.18 +-0.19	20/3/2025	₹ 405.95	5.25%	-	-	5.95%
Bajaj Finserv Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 1038.82 +-0.27	20/2/2026	₹ 582.24	-	-	-	5.33%
JioBlackRock Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 1008.38 +-0.21	17/8/2026	₹ 637.78	-	-	-	3.48%
Invesco India Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 3609.54 +-0.30	18/1/2007	₹ 1,799.57	4.82%	6.12%	5.50%	6.69%
Aditya Birla SL Ultra Short to Short Term Fund(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 705.11 +-0.11	15/5/1998	₹ 9,155.07	4.83%	6.40%	5.93%	7.09%
Sundaram Ultra Short to Short Term Fund(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 3716.10 +-0.55	15/9/2004	₹ 381.77	4.97%	6.42%	5.88%	6.10%
Sundaram Ultra Short to Short Term Fund(G)(Adjusted) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 3716.10 +-0.55	14/9/2004	₹ 381.77	4.97%	6.42%	5.88%	6.97%
Baroda BNP Paribas Ultra Short to Short Term Fund(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 43.18 +-0.01	21/10/2005	₹ 395.81	5.31%	6.44%	5.86%	7.19%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS