Bajaj Finserv Ultra Short to Short Term Fund - Regular IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
N/A
NAV (₹)
1032.6280
1 Day NAV Change
0.02%
Bajaj Finserv Ultra Short to Short Term Fund - Regular IDCW is a scheme from Bajaj Finserv Mutual Fund AMC, launched on 20 Feb 2026 and currently managing ₹ 552.67 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Bajaj Finserv Ultra Short to Short Term Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 552.67 Cr |
| Expense Ratio | 1.01% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 20 Feb 2026 |
| Fund Age | 0 Yrs |
Exit Load
NIL
Fund’s 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 objective of the Scheme will be achieved. (Consolidated Std. Obs. 5)
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Bajaj Finserv Ultra Short to Short Term Fund - Regular IDCW Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 552.668 |
Bajaj Finserv Ultra Short to Short Term Fund - Regular IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| C C I | 17.16% | ₹ 94.83 | Debt Others | |
| GSEC2026 | 9.05% | ₹ 50.011 | Govt. Securities | |
| Punjab Natl.Bank | 8.78% | ₹ 48.548 | Debt Others | |
| Muthoot Finance | 5.44% | ₹ 30.09 | Debt Others | |
| LIC Housing Fin. | 4.53% | ₹ 25.051 | Debt Others | |
| Cholaman.Inv.&Fn | 4.53% | ₹ 25.045 | Debt Others | |
| Power Fin.Corpn. | 4.52% | ₹ 25.002 | Debt Others | |
| Bajaj Housing | 4.52% | ₹ 24.992 | Debt Others | |
| H U D C O | 4.50% | ₹ 24.866 | Debt Others | |
| Power Fin.Corpn. | 4.48% | ₹ 24.745 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
Bajaj Finserv Mutual Fund
Funds Managed
25
Assets Managed
₹ 33,027.32 Cr
Contact Details
Registered Address
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Managing Director
Sanjiv Bajaj
Chief Executive Officer
Ganesh Mohan
Compliance Officer
Harish Iyer
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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