Bajaj Finserv Ultra Short to Short Term Fund - Regular Plan - Growth
Bajaj Asset Management Limited
₹1,034.90 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
0.00% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.00%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Low Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,028
Invested ₹1,000
▲+2.76%1 year
₹1,000
Invested ₹1,000
▲+0.00%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Low Duration Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Low Duration Debt A-I TR INR |
| Index Name | NIFTY Low Duration Debt Idx A-I TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.00% | — | — | — |
| Cumulative returns (%) | +0.00% | — | — | — |
Fund Manager
| Manager | Siddharth Chaudhary |
|---|---|
| Role | Manager |
| Manager Tenure | 0.61 yrs |
About Fund
| Date of Incorporation | 20 Feb 2026 |
|---|---|
| Fund House | Bajaj Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bajaj Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.97% Govt Stock 2026 | 9.05% |
| Muthoot Finance Limited | 5.15% |
| Cholamandalam Investment And Finance Company Limited | 4.29% |
| LIC Housing Finance Ltd | 4.28% |
| Bajaj Housing Finance Limited | 4.27% |
| Power Finance Corporation Limited | 4.27% |
| Housing And Urban Development Corporation Limited | 4.24% |
| Power Finance Corporation Limited | 4.23% |
| Rec Limited | 4.21% |
| Small Industries Development Bank Of India | 4.18% |
| Axis Bank Ltd. | 4.15% |
| Indian Railway Finance Corporation Limited | 3.90% |
| Power Finance Corporation Limited | 3.87% |
| L&T Finance Limited | 3.77% |
| National Bank For Agriculture And Rural Development | 3.76% |
| National Bank For Agriculture And Rural Development | 3.76% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.