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Bajaj Finserv Mutual Fund
Bajaj Finserv Mutual Fund · Debt: Low Duration

Bajaj Finserv Ultra Short to Short Term Fund - Regular - Growth

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

Fixed IncomeBenchmark · NIFTY Low Duration Debt Index A-ITER · 1.01%Inception · 09-02-2026
NAV
₹1,034.90
+0.03% · as of 09-10-2026
Since inception
3.39%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹582 Cr
AUM
Expense ratio
1.01%
29-09-2026
Performance

Returns vs benchmark & category

Since inception: +3.39% CAGR vs benchmark +6.27%.

Portfolio

Where the money is invested

Top holdings

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. - 18/09/20274.86%
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 Development4.85%
7.7% Bajaj Housing Finance Limited (21/05/2027)4.85%

Sector allocation

Not available.
Riskometer
LowVery High
Moderate

What if you'd SIP'd here?

@ 3.4% p.a.
₹10,000
10 years
Projected value
₹14,30,127
Invested: ₹12,00,000
Gained: ₹2,30,127
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Nimesh Chandan, Mr. Siddharth Chaudhary
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154203
ISIN (Growth)
INF0QA701CC3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers

Other Debt: Low Duration funds

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