Bajaj Finserv Ultra Short to Short Term FundBajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Reinvestment IDCW Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Payout IDCW Bajaj Finserv Ultra Short to Short Term Fund - Regular Plan - Growth Bajaj Finserv Ultra Short to Short Term Fund - Regular Plan - Reinvestment IDCW Bajaj Finserv Ultra Short to Short Term Fund - Regular Plan - Payout IDCWAn open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months.Moderate Low to ModerateLow Duration FundB-III – A Scheme with relatively high interest rate risk and moderate credit risk.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.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.Rs. 1,000/- each09 Feb 202616 Feb 202620 Feb 2026Within five business days of allotment dateNot applicable, being open ended schemeNIFTY Low Duration Debt Index A-INot ApplicableFM 1 - Mr. Nimesh Chandan , FM 2 - Mr. Siddharth ChaudharyFM 1 - Mr. Nimesh Chandan , FM 2 - Mr. Siddharth ChaudharySince InceptionRegular 1.02, Direct 0.24Entry 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.Deutsche Bank A.G., MumbaiM/s. Kirtane & Pandit LLP, Chartered AccountantKFin Technologies LimitedBajaj Finserv Ultra Short to Short Term Fund - REGULAR PLAN - IDCW Reinvestment – LDRDR Bajaj Finserv Ultra Short to Short Term Fund - DIRECT PLAN - IDCW Reinvestment – LDDDR Bajaj Finserv Ultra Short to Short Term Fund - DIRECT PLAN - IDCW Payout - LDDDD Bajaj Finserv Ultra Short to Short Term Fund - REGULAR PLAN - IDCW Payout – LDRDD Bajaj Finserv Ultra Short to Short Term Fund - DIRECT PLAN - Growth - LDDGG Bajaj Finserv Ultra Short to Short Term Fund - REGULAR PLAN - Growth - LDRGGThe scheme is an open ended equity scheme and would not be listed on any of the stock exchanges.Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth - INF0QA701CF6 Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Reinvestment IDCW - INF0QA701CH2 Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Payout IDCW - INF0QA701CG4 Bajaj Finserv Ultra Short to Short Term Fund - Regular Plan - Growth - INF0QA701CC3 Bajaj Finserv Ultra Short to Short Term Fund - Regular Plan - Reinvestment IDCW - INF0QA701CE9 Bajaj Finserv Ultra Short to Short Term Fund - Regular Plan - Payout IDCW - INF0QA701CD1Bajaj Finserv Ultra Short to Short Term Fund Direct Plan – IDCW- Payout- 154202 Bajaj Finserv Ultra Short to Short Term Fund Direct Plan- IDCW- Reinvestment-154202 Bajaj Finserv Ultra Short to Short Term Fund Direct Plan – Growth-154204 Bajaj Finserv Ultra Short to Short Term Fund Regular Plan – IDCW- Payout-154201 Bajaj Finserv Ultra Short to Short Term Fund Regular Plan – IDCW- Reinvestment-154201 Bajaj Finserv Ultra Short to Short Term Fund Regular Plan – Growth-154203BFAM/O/D /LOW/25/12/0023Rs. 5,000Re. 1Rs. 1,000/- eachRe. 1Re. 1 and in multiples of Re. 0.01/- or the account balance of the investor, whichever is less.Not applicable Not applicable Not applicable Any amountRs. 5,000/- and in multiples of Re. 1/- thereafterNot applicable For Switch-in - Re. 1, For Switch out - Re. 0.01Not applicable Any amountNot applicable Not applicable Yes.SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly SWP - Monthly, Quarterly, Half Yearly, Yearly STP - Daily, Weekly, Monthly, QuarterlySIP - Rs. 1000 & SWP - Rs. 1000, STP - Rs. 500Re. 1SIP - 6, SWP - 2, STP - 6SIP - Daily, Weekly - Tuesday will be the default day, Fortnightly - 1st & 16th day of each month, Monthly and Quarterly- Any date (10th will be the default option), SWP- Monthly - Any date (1st to 28th of the month), Quarterly - Any date of every Quarter (between 1st & 28th), Half- Yearly- Any date of every half -year (between 1st & 28th), Yearly - Any date of every year (between 1st & 28th), STP - Daily - All business day, Weekly - Any day from Monday to Friday (Tuesday will be the default day), Monthly & Quarterly - Any Date of every month (10th of the month will be the default date)Any amount