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Home Mf Research Bajaj Finserv Ultra Short To Short Term Fund Regular Plan Growth
Bajaj Finserv Mutual Fund

Mutual Fund Research

Bajaj Finserv Ultra Short To Short Term Fund - Regular Plan - Growth

Bajaj Finserv Mutual Fund Debt Debt Low Duration

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.35 +0.14%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.25 +0.12%
One Month 2026-10-05 ₹1,000.00 ₹1,001.81 +0.18%
Three Months 2026-08-05 ₹3,000.00 ₹3,015.21 +0.51%
Six Months 2026-05-07 ₹6,000.00 ₹6,074.97 +1.25%
Since Inception 2026-02-20 ₹9,000.00 ₹9,165.77 +1.84%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 29.99%
CRISIL AAA 29.87%
Other 18.03%
CRISIL AA+ 5.16%
ICRA AA+ 4.30%
ICRA AAA 4.23%
FITCH A1+ 4.22%
CARE A1+ 4.20%

Top Holdings

Company-wise portfolio exposure

8.9% Muthoot Finance Limited (07/10/2027) ** 5.16%
8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) ** 4.30%
7.9% LIC Housing Finance Limited (23/06/2027) ** 4.30%
7.59% Power Finance Corporation Limited (17/01/2028) ** 4.29%
7.7% Bajaj Housing Finance Limited (21/05/2027) 4.28%
7.44% National Bank For Agriculture and Rural Development (24/02/2028) 4.28%
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 4.27%
6.27% Power Finance Corporation Limited (15/07/2027) ** 4.25%
6.52% REC Limited (31/01/2028) ** 4.23%
6.66% Small Industries Dev Bank of India (25/10/2028) ** 4.20%
Bank of Baroda (06/01/2027) ** 4.22%
Bank of Baroda (04/02/2027) ** 4.20%
Indian Bank (05/02/2027) ** 4.20%
Axis Bank Limited (26/02/2027) ** 4.18%
Punjab National Bank (04/03/2027) ** 4.17%
Canara Bank (04/03/2027) 4.17%
Indian Bank (21/06/2027) ** 4.08%
Axis Securities Limited (22/02/2027) ** 4.17%
Export Import Bank of India (12/03/2027) 4.17%
Muthoot Finance Limited (16/11/2026) ** 0.85%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.23%
Clearing Corporation of India Ltd 16.99%
Net Receivables / (Payables) 0.81%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
258 days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Ultra Short To Short Term Fund - Retail Plan - Growth 5.85% 6.76% 7.10%
ICICI Prudential Ultra Short To Short Term Fund - Regular Plan - Growth 5.82% 7.18% 7.65%
UTI Ultra Short To Short Term Fund - Regular Plan - Half Yearly IDCW Reinvestment 5.67% 0.00% 5.73%
UTI Ultra Short To Short Term Fund - Regular Plan - Growth 5.67% 7.02% 26.21%
UTI Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Reinvestment 5.67% 0.00% 5.73%
UTI Ultra Short To Short Term Fund - Regular Plan - Flexi IDCW Payout 5.67% 7.02% 3.16%
UTI Ultra Short To Short Term Fund - Regular Plan - Annual IDCW Payout 5.67% 6.86% 27.02%
UTI Ultra Short To Short Term Fund - Regular Plan - Annual IDCW Reinvestment 5.67% 0.00% 5.73%
UTI Ultra Short To Short Term Fund - Regular Plan - Flexi IDCW Reinvestment 5.67% 0.00% 5.73%
UTI Ultra Short To Short Term Fund - Regular Plan - Growth 5.67% 6.86% 27.21%

Returns are historical and do not guarantee future performance.

View All Debt Low Duration Funds

Fund Family

Compare schemes from Bajaj Finserv Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 17.69% 0.00% 8.16%
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 7.16% 0.00% 4.56%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 6.27% 6.72% 6.73%
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 6.09% 6.27% 6.31%
Bajaj Finserv Money Market Fund - Regular Plan - Growth 5.68% 6.63% 6.74%
Bajaj Finserv Overnight Fund - Regular Plan - Growth 5.29% 5.99% 6.06%
Bajaj Finserv Nifty 1D Rate Liquid ETF - Regular Plan - Growth 4.84% 0.00% 4.22%
Bajaj Finserv Banking And PSU Debt Fund - Regular Plan - Growth 3.38% 0.00% 6.46%
Bajaj Finserv GILT Fund - Regular Plan - Growth 3.32% 0.00% 3.50%
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 3.11% 0.00% 3.32%

Returns are historical and do not guarantee future performance.

View All Bajaj Finserv Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.01%
Expense Ratio (Direct)
0.23%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Low Duration Debt Index A-I

Exit Load

Charges that may apply when you redeem units

Nil The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.
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