Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth
Bajaj Finserv Asset Management Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,301 | +301 |
| 3 Years | ₹5,000 | ₹5,958 | +958 |
| 5 Years | ₹5,000 | ₹6,698 | +1,698 |
Calculated using the fund's annualised return since inception (6.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
21 securitiesTop 10 holdings make up 52.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 16.99% |
| 8.9% Muthoot Finance Ltd (07/10/2027) | Finance | — | 5.16% |
| 7.9% LIC Housing Finance Ltd (23/06/2027) | Finance | — | 4.30% |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) | Finance | — | 4.30% |
| 7.59% Power Finance Corporation Ltd (17/01/2028) | Finance | — | 4.29% |
| 7.7% Bajaj Housing Finance Ltd (21/05/2027) | Finance | — | 4.28% |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | Banks | — | 4.28% |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | Banks | — | 4.27% |
| 6.27% Power Finance Corporation Ltd (15/07/2027) | Finance | — | 4.25% |
| 6.52% REC Ltd (31/01/2028) | Finance | — | 4.23% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹582 Cr
Debt sector allocation
Total Value
₹479 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
20-Feb-26
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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 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.
Fund house
Bajaj Finserv Asset Management Limited
Frequently asked questions
What is the NAV of Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth?
The NAV of Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth is ₹1039.89 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth?
The expense ratio charged by Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth is 0.23%.
What is the Min. SIP of Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth?
The minimum SIP investment in Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth is ₹1,000 per month.
What is the Min. Lumpsum of Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth?
The minimum lumpsum investment in Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth is ₹5,000.
What is the Exit Load of Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth?
The exit load for Bajaj Finserv Ultra Short to Short Term Fund - Direct - Growth is: NIL
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