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Bajaj Finserv Ultra Short to Short Term Fund-Reg(G)

Bajaj Finserv Mutual Fund

  • Debt
  • Low Duration
  • Low to Moderate Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹517.16 Cr
Expense Ratio
0.85%
Riskometer
Low to Moderate
Category
Low Duration
Asset Type
Debt
Benchmark
NIFTY Low Duration Debt Index
SIP
Available
Switch
Available
Inception Date
8 Feb 2026
ISIN
INF0QA701CC3
Scheme Code
LDRG
Fund Scheme ID
40995

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month5.87%0.50%5.87%5.43%
3 Months7.82%1.97%7.82%7.73%
6 Months5.89%2.97%5.89%5.76%
Since Inception5.89%3.17%5.89%5.83%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.01%

  • Corporate Debt49.46%
  • Certificate of Deposit31.61%
  • Cash & Cash Equivalents and Net Assets14.32%
  • Commercial Paper4.62%

Top Sectors

  • Finance53.22%
  • Bank36.69%
  • Others0.60%

Holdings

Overview of fund allocations across sectors and securities

  • Finance

    Value

    ₹275.23 Cr

    Weightage

    53.22%

  • Bank

    Value

    ₹189.75 Cr

    Weightage

    36.69%

  • Others

    Value

    ₹3.10 Cr

    Weightage

    0.60%

About

Fund Manager(s)

Mr. Nimesh Chandan, Mr. Siddharth Chaudhary

Launch Date

8 Feb 2026

Benchmark

NIFTY Low Duration Debt Index

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
NIL
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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