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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 () 552.67
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 0.06 0.43 1.82 3.33 0.00 0.00 0.00 3.66
Holdings
Company Name Hold %
C C I 17.16
GSEC2026 9.05
Punjab Natl.Bank 8.78
Muthoot Finance 5.44
Cholaman.Inv.&Fn 4.53
LIC Housing Fin. 4.53
Power Fin.Corpn. 4.52
Bajaj Housing 4.52
H U D C O 4.50
Power Fin.Corpn. 4.48
S I D B I 4.43
Union Bank (I) 4.41
Axis Bank 4.38
Axis Secur. Ltd 4.37
Punjab Natl.Bank 4.37
Canara Bank 4.37
Indian Bank 4.28
Net CA & Others 1.64
SBI - CDMDF - Class A2 0.24