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Bajaj Finserv Ultra Short to Short Term Fund NFO
Offer Price
₹1000.00
Min. Investment
₹5000
Open Date
09 Feb 2026
Close Date
16 Feb 2026
SIP Amount
₹1000
Fund Status
Bajaj Finserv Ultra Short to Short Term Fund is a New Fund Offer (NFO) by Bajaj Asset Management Limited categorized under STP. The NFO is open for subscription from 09 Feb 2026 to 16 Feb 2026. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹1,000.00 per unit. The fund will be managed by Nimesh Chandan. The fund has a risk rating of 'Moderate' with an expected expense ratio of 1.01%. It will benchmark against NIFTY Low Duration Debt Index A-I.
Fund Details
Fund Objective
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.
AMC Details
Mr. Siddharth Chaudhary (Debt)
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹32.56 | 6.34% | 25.58% | 39.57% | ₹976 | 0.40% |
Low to Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,924.91 | 6.41% | 24.34% | 38.44% | ₹12,891 | 0.41% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹593.83 | 6.49% | 24.22% | 38.16% | ₹21,515 | 0.42% |
Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,888.48 | 6.45% | 24.21% | 37.92% | ₹537 | 0.34% |
Moderate
|
|
Mirae Asset Ultra Short to Short Term Fund - Direct Plan
Liquid
Direct
|
₹2,646.95 | 6.43% | 24.16% | 37.49% | ₹2,072 | 0.22% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹4,274.32 | 6.43% | 24.15% | 38.35% | ₹7,960 | 0.39% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,482.93 | 6.43% | 24.15% | 38.35% | ₹7,960 | 0.39% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,260.60 | 6.43% | 24.14% | 34.24% | ₹7,960 | 0.39% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,260.60 | 6.43% | 24.14% | 34.24% | ₹7,960 | 0.39% |
Low to Moderate
|
|
Axis Treasury Advantage Fund - Direct Plan
STP
Direct
|
₹3,490.91 | 6.37% | 24.08% | 37.96% | ₹4,904 | 0.37% |
Low to Moderate
|
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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