Bajaj Finserv Ultra Short to Short Term Fund Direct-Growth
Debt: Ultra Short to Short Term - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Ultra Short to Short TermBenchmark: NIFTY Low Duration Debt Index A-ICheck Portfolio Overlap →
NAV: ₹1,039.69+0.01%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Bajaj Finserv Ultra Short to Short Term Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 99.19% | 98.36% | 100.43% | 99.41% | 97.94% | 98.95% |
| Others (incl. cash) | 0.81% | 1.64% | -0.43% | 0.59% | 2.06% | 1.05% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
22
Top Holding %
16.99%
Top 5 Holdings %
35.04%
Top 10 Holdings %
56.35%
Modified Duration
0.64 yrs
Avg. Maturity
0.71 yrs
Yield to Maturity
7.04%
AUM
₹582 Cr
Expense Ratio
0.24%
Since Inception
3.97%
Max Drawdown
-0.00%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 0 | 98.92 | 16.99% | -0.17%↓ |
| Muthoot Finance Ltd. | Financial | 3,000 | 30.06 | 5.16% | -0.28%↓ |
| LIC Housing Finance Ltd. | Financial | 250 | 25.01 | 4.30% | -0.23%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2,500 | 25.04 | 4.30% | -0.23%↓ |
| Power Finance Corporation Ltd. | Financial | 250 | 24.97 | 4.29% | -0.23%↓ |
| Bajaj Housing Finance Ltd. | Financial | 250 | 24.95 | 4.28% | -0.24%↓ |
| National Bank For Agriculture & Rural Development | Financial | 2,500 | 24.89 | 4.28% | - |
| National Bank For Agriculture & Rural Development | Financial | 2,500 | 24.86 | 4.27% | - |
| Power Finance Corporation Ltd. | Financial | 2,500 | 24.77 | 4.25% | -0.23%↓ |
| REC Ltd. | Financial | 2,500 | 24.64 | 4.23% | - |
| Bank Of Baroda | Financial | 500 | 24.57 | 4.22% | - |
| Indian Bank | Financial | 500 | 24.43 | 4.20% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 2,500 | 24.45 | 4.20% | -0.23%↓ |
| Bank Of Baroda | Financial | 500 | 24.43 | 4.20% | - |
| Axis Bank Ltd. | Financial | 500 | 24.33 | 4.18% | -0.20%↓ |
| Export-Import Bank Of India | Financial | 500 | 24.26 | 4.17% | - |
| Axis Securities Ltd. | Others | 500 | 24.29 | 4.17% | -0.20%↓ |
| Punjab National Bank | Financial | 500 | 24.3 | 4.17% | -0.20%↓ |
| Canara Bank | Financial | 500 | 24.3 | 4.17% | -0.20%↓ |
| Indian Bank | Financial | 500 | 23.76 | 4.08% | -0.20%↓ |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| A1+ | 38.41% | 24.77% |
| AAA | 34.10% | 32.49% |
| Cash & Call Money | 17.80% | 7.32% |
| AA+ | 9.46% | 5.59% |
| Others | 0.23% | 1.15% |
| A | - | 0.01% |
| A+ | - | 0.45% |
| A- | - | 0.00% |
| AA | - | 5.27% |
| AA- | - | 0.56% |
| B+ | - | 1.22% |
| BBB | - | 0.32% |
| Cash | - | 0.02% |
| D | - | 0.15% |
| SOV | - | 13.91% |
| Term Deposits | - | 0.02% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 16.99% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.90% | 07/10/2027 | CRISIL AA+ | 5.16% |
| LIC Housing Finance Ltd. | Bonds | 7.90% | 23/06/2027 | CRISIL AAA | 4.30% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 8.40% | 18/09/2027 | ICRA AA+ | 4.30% |
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL AAA | 4.29% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 4.28% |
| Bajaj Housing Finance Ltd. | Bonds | 7.70% | 21/05/2027 | CRISIL AAA | 4.28% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 4.27% |
| Power Finance Corporation Ltd. | Bonds | 6.27% | 15/07/2027 | CRISIL AAA | 4.25% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | ICRA AAA | 4.23% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 06/01/2027 | FITCH A1+ | 4.22% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/02/2027 | CARE A1+ | 4.20% |
| Indian Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 4.20% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 6.66% | 25/10/2028 | CRISIL AAA | 4.20% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 4.18% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 4.17% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 4.17% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 364-D 22/02/2027 | CRISIL A1+ | 4.17% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 12/03/2027 | CRISIL A1+ | 4.17% |
| Indian Bank | Certificate of Deposit | 0.00% | 21/06/2027 | CRISIL A1+ | 4.08% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 353-D 16/11/2026 | CRISIL A1+ | 0.85% |
Frequently Asked Questions
What are the top holdings of Bajaj Finserv Ultra Short to Short Term Fund Direct-Growth?
The top holdings of Bajaj Finserv Ultra Short to Short Term Fund Direct-Growth as of 30 Sep 2026 are Others (16.99%), Muthoot Finance Ltd. (5.16%), LIC Housing Finance Ltd. (4.30%), Cholamandalam Investment and Finance Company Ltd. (4.30%), Power Finance Corporation Ltd. (4.29%). These top 5 stocks together account for 35.04% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Bajaj Finserv Ultra Short to Short Term Fund Direct-Growth hold in its portfolio?
Bajaj Finserv Ultra Short to Short Term Fund Direct-Growth holds 22 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Bajaj Finserv Ultra Short to Short Term Fund Direct-Growth?
The sector allocation of Bajaj Finserv Ultra Short to Short Term Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Bajaj Finserv Ultra Short to Short Term Fund Direct-Growth?
As of 30 Sep 2026, Bajaj Finserv Ultra Short to Short Term Fund Direct-Growth has 0.00% allocated to equity, and 99.19% to debt. You can also check the historical trends above.
What is the market cap allocation of Bajaj Finserv Ultra Short to Short Term Fund Direct-Growth?
The market cap allocation of Bajaj Finserv Ultra Short to Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Bajaj Finserv Ultra Short to Short Term Fund Direct-Growth's portfolio?
The portfolio PE ratio of Bajaj Finserv Ultra Short to Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Bajaj Finserv Ultra Short to Short Term Fund Direct-Growth?
As of 30 Sep 2026, Bajaj Finserv Ultra Short to Short Term Fund Direct-Growth's debt portfolio has 34.10% in AAA-rated instruments, 9.46% in AA-rated, and - in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Bajaj Finserv Ultra Short to Short Term Fund Direct-Growth?
The latest portfolio disclosure for Bajaj Finserv Ultra Short to Short Term Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.