Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW
Category: Debt: Low Duration
Launch Date: 09-02-2026
AUM:
₹ 552.67 Cr
Expense Ratio
1.01%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF0QA701CD1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Nimesh Chandan, Mr. Siddharth Chaudhary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1032.1084
Last change
-0.41 (-0.0397%)
Fund Size (AUM)
₹ 552.67 Cr
Performance
3.11% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager
Mr. Nimesh Chandan, Mr. Siddharth Chaudhary
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 13.72 |
| REC Ltd. | 9.58 |
| HDFC Bank Ltd. | 9.25 |
| 8.9% Muthoot Finance Limited (07/10/2027) | 5.85 |
| 7.57% Indian Railway Finance Corporation Ltd. | 4.91 |
| 7.53% National Bk for Agriculture & Rural Dev. | 4.86 |
| 08.40 % CHOLAMANDALAM INVT & FIN CO LTD. - 18/09/2027 | 4.86 |
| 8.12% L&T Finance Ltd (29/06/2029) | 4.86 |
| 7.60% Power Finance Corporation Limited (20/02/2027) | 4.85 |
| National Bank for Agriculture and Rural Development | 4.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|