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Bajaj Finserv Ultra Short to Short Term Fund Direct Growth
NAV: 15 Sep '26
₹1,036.48
Min. for SIP
₹1,000
Fund size (AUM)
₹552.67 Cr
Expense ratio
0.23%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,075 | +0.50% | |
| 6 months | ₹30,000 | ₹30,444 | +1.48% |
Holdings (19)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 17.16% |
| GOI Sec 6.97 06/09/2026 | Entities | GOI Securities | 9.05% |
| PUNJAB NATIONAL BANK CD 10FEB27 | Financial | Certificate of Deposit | 8.78% |
| MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LAC | Financial | Non Convertible Debenture | 5.44% |
| 7.90% LIC Housing Finance Ltd NCD 23-06-2027 | Financial | Bonds | 4.53% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC | Financial | Debenture | 4.53% |
| BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LAC | Financial | Bonds | 4.52% |
| POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC | Financial | Debenture | 4.52% |
| 7.23% Housing & Urban Development Corporation Limited (18/07/2029) | Financial | Debenture | 4.50% |
| POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LAC | Financial | Bonds | 4.48% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC | Financial | Non Convertible Debenture | 4.43% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 4.41% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 4.38% |
| AXIS SECURITIES LIMITED 364D CP 22FEB27 | Unspecified | Commercial Paper | 4.37% |
| PUNJAB NATIONAL BANK CD 04MAR27 | Financial | Certificate of Deposit | 4.37% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 4.37% |
| INDIAN BANK CD 21JUN27 | Financial | Certificate of Deposit | 4.28% |
| Net Receivables | Unspecified | Net Receivables | 1.64% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.24% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.4% | +1.8% | +3.3% | +3.7% |
| Category average (Debt Low Duration) | -- | -- | -- | -- |
| Rank (Debt Low Duration) | -- | 20 | 19 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
SCSiddharth ChaudharyFeb 2026 - PresentView details
SC
Siddharth Chaudhary
Feb 2026 - Present
View details
NCNimesh ChandanFeb 2026 - PresentView details
NC
Nimesh Chandan
Feb 2026 - Present
View details
About Bajaj Finserv Ultra Short to Short Term Fund Direct Growth
Bajaj Finserv Ultra Short to Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. Siddharth Chaudhary is the Current Fund Manager of Bajaj Finserv Ultra Short to Short Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹40,430 Cr and the Latest NAV as of 15 Sep 2026 is ₹1,036.48.
The Bajaj Finserv Ultra Short to Short Term Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
;
Investment Objective
The Scheme seeks 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.;
Fund benchmarkNIFTY Low Duration Debt Index A-I
Fund house
Rank (total assets)--
Total AUM₹40,430.09 Cr
Date of Incorporation18 Oct 2021
Launch Date18 Oct 2021
AddressS. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,