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BACK
Fund Profile
Bajaj Finserv Ultra Short to Short Term Fund - Direct (IDCW)
Summary Info
Fund Name
Bajaj Finserv Mutual Fund
Scheme Name
Bajaj Finserv Ultra Short to Short Term Fund - Direct (IDCW)
AMC
Bajaj Finserv Mutual Fund
Type
Open
Category
Ultra Short to Short Term Fund
Launch Date
09-Feb-26
Fund Manager
Nimesh Chandan
Net Assets (
)
613.14
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.25
1.16
2.97
0.00
0.00
0.00
4.07
Holdings
Company Name
Hold %
C C I
28.96
Muthoot Finance
4.90
LIC Housing Fin.
4.08
Cholaman.Inv.&Fn
4.08
Bajaj Housing
4.07
Power Fin.Corpn.
4.06
N A B A R D
4.05
Power Fin.Corpn.
4.03
REC Ltd
4.01
Indian Bank
3.99
Bank of Baroda
3.99
Axis Bank
3.98
S I D B I
3.98
Canara Bank
3.97
Axis Secur. Ltd
3.97
Punjab Natl.Bank
3.97
E X I M Bank
3.96
Muthoot Finance
0.81
Net CA & Others
4.92
SBI - CDMDF - Class A2
0.22