Bajaj Finserv Ultra Short to Short Term Fund Direct-Growth
Debt: Ultra Short to Short Term - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Ultra Short to Short TermBenchmark: NIFTY Low Duration Debt Index A-ICheck Portfolio Overlap →
NAV: ₹1,036.71+0.07%
07 Sept 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 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 98.36% | 100.43% | 99.41% | 97.94% | 98.95% | 102.70% |
| Others (incl. cash) | 1.64% | -0.43% | 0.59% | 2.06% | 1.05% | -2.70% |
| 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
18
Top Holding %
17.16%
Top 5 Holdings %
44.96%
Top 10 Holdings %
67.51%
Modified Duration
0.83 yrs
Avg. Maturity
0.95 yrs
Yield to Maturity
6.86%
AUM
₹553 Cr
Expense Ratio
0.23%
Since Inception
3.67%
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 | 94.83 | 17.16% | -3.39%↓ |
| GOI | Sovereign | 50,00,000 | 50.01 | 9.05% | - |
| Punjab National Bank | Financial | 1,000 | 48.55 | 8.78% | - |
| Muthoot Finance Ltd. | Financial | 3,000 | 30.09 | 5.44% | 0.79%↑ |
| LIC Housing Finance Ltd. | Financial | 250 | 25.05 | 4.53% | - |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2,500 | 25.04 | 4.53% | 0.65%↑ |
| Bajaj Housing Finance Ltd. | Financial | 250 | 24.99 | 4.52% | 0.65%↑ |
| Power Finance Corporation Ltd. | Financial | 250 | 25 | 4.52% | - |
| Housing & Urban Development Corporation Ltd. | Financial | 2,500 | 24.87 | 4.50% | - |
| Power Finance Corporation Ltd. | Financial | 2,500 | 24.75 | 4.48% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 2,500 | 24.48 | 4.43% | 0.63%↑ |
| Union Bank of India | Financial | 500 | 24.37 | 4.41% | 0.67%↑ |
| Axis Bank Ltd. | Financial | 500 | 24.2 | 4.38% | 0.67%↑ |
| Punjab National Bank | Financial | 500 | 24.18 | 4.37% | 0.66%↑ |
| Axis Securities Ltd. | Others | 500 | 24.15 | 4.37% | 0.66%↑ |
| Canara Bank | Financial | 500 | 24.18 | 4.37% | 0.66%↑ |
| Indian Bank | Financial | 500 | 23.65 | 4.28% | 0.65%↑ |
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+ | 34.96% | 25.06% |
| AAA | 26.98% | 31.59% |
| Cash & Call Money | 18.80% | 8.29% |
| AA+ | 9.97% | 4.92% |
| SOV | 9.05% | 14.53% |
| Others | 0.24% | 1.14% |
| A | - | 0.01% |
| A+ | - | 0.45% |
| A- | - | 0.00% |
| AA | - | 5.23% |
| AA- | - | 0.53% |
| B+ | - | 1.22% |
| BBB | - | 0.32% |
| Cash | - | -0.41% |
| D | - | 0.15% |
| 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 | - | 17.16% |
| GOI | GOI Securities | 6.97% | 06/09/2026 | SOV | 9.05% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 10/02/2027 | CARE A1+ | 8.78% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.90% | 07/10/2027 | CRISIL AA+ | 5.44% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 8.40% | 18/09/2027 | ICRA AA+ | 4.53% |
| LIC Housing Finance Ltd. | Bonds | 7.90% | 23/06/2027 | CRISIL AAA | 4.53% |
| Bajaj Housing Finance Ltd. | Bonds | 7.70% | 21/05/2027 | CRISIL AAA | 4.52% |
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL AAA | 4.52% |
| Housing & Urban Development Corporation Ltd. | Debenture | 7.23% | 18/07/2029 | ICRA AAA | 4.50% |
| Power Finance Corporation Ltd. | Bonds | 6.27% | 15/07/2027 | CRISIL AAA | 4.48% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 6.66% | 25/10/2028 | CRISIL AAA | 4.43% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/01/2027 | ICRA A1+ | 4.41% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 4.38% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 4.37% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 4.37% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 364-D 22/02/2027 | CRISIL A1+ | 4.37% |
| Indian Bank | Certificate of Deposit | 0.00% | 21/06/2027 | CRISIL A1+ | 4.28% |
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 31 Aug 2026 are Others (17.16%), GOI (9.05%), Punjab National Bank (8.78%), Muthoot Finance Ltd. (5.44%), LIC Housing Finance Ltd. (4.53%). These top 5 stocks together account for 44.96% 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 18 stocks in its portfolio as of 31 Aug 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 31 Aug 2026, Bajaj Finserv Ultra Short to Short Term Fund Direct-Growth has 0.00% allocated to equity, and 98.36% 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 31 Aug 2026, Bajaj Finserv Ultra Short to Short Term Fund Direct-Growth's debt portfolio has 26.98% in AAA-rated instruments, 9.97% in AA-rated, and 9.05% 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 31 Aug 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.