Income-oriented debt or money-market exposure
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.
Investors matching the scheme's duration and credit profile to their time horizon.
Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.
How the money may be invested
Debt and Money Market Instruments* (including Triparty Repos on Government Securities or treasury bill & Repo, units of mutual funds) such that the Macaulay duration of the portfolio is between 6 months and 12 months. Minimum 0%, Maximum 100% *Money market instruments will include commercial papers, commercial bills, Triparty REPO, Reverse Repo and equivalent and any other like instruments as specified by SEBI and Reserve Bank of India from time to time.
- SEBI category
- Low Duration Fund
- Fund type
- An open ended low duration debt scheme investing in instruments such that the Macaulay Duration of the portfolio is between 6 months to 12 months (please refer to page no. 34 of the SID)# with relatively high interest rate risk and moderate credit risk. # Please refer to the page number of the Scheme Information Document on which the concept of Macaulay Duration has been explained.
- Primary benchmark
- NIFTY Low Duration Debt Index A-I
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Nimesh Chandan · Mr. Siddharth Chaudhary
- Manager tenure on this scheme
- Since Since Inception
- Role / co-management
- Mr. Nimesh Chandan — Mr. Nimesh Chandan · Mr. Siddharth Chaudhary — Mr. Siddharth Chaudhary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth | ₹1,036.0002 | 04 Sep 2026 |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - IDCW | ₹1,036.0002 | 04 Sep 2026 |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular Plan - Growth | ₹1,031.6529 | 04 Sep 2026 |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular Plan - IDCW | ₹1,031.6529 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 1.05%, Direct 0.27%
- Exit load
- Entry load – Nil Exit load - Nil The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.
- Minimum application
- Rs. 5,000 · multiples of Re. 1
- SIP frequency
- SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly SWP - Monthly, Quarterly, Half Yearly, Yearly STP - Daily, Weekly, Monthly, Quarterly
- Minimum SIP amount
- SIP - Rs. 1000 & SWP - Rs. 1000, STP - Rs. 500
- Minimum instalments
- SIP - 6, SWP - 2, STP - 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.