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Home Mf Research Aditya Birla Sun Life Ultra Short Term Fund Regular Plan Growth
Aditya Birla Sun Life Mutual Fund

Mutual Fund Research

Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund Debt Debt Ultra Short Duration

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.48 +0.15%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.40 +0.14%
One Month 2026-10-05 ₹1,000.00 ₹1,002.95 +0.30%
Three Months 2026-08-05 ₹3,000.00 ₹3,023.29 +0.78%
Six Months 2026-05-07 ₹6,000.00 ₹6,098.67 +1.64%
One Year 2025-11-03 ₹12,000.00 ₹12,404.05 +3.37%
Three Year 2023-11-06 ₹36,000.00 ₹39,955.47 +10.99%
Five Year 2021-11-08 ₹60,000.00 ₹71,562.15 +19.27%
Ten Year 2016-11-07 ₹120,000.00 ₹169,195.42 +41.00%
Since Inception 2011-10-07 ₹184,000.00 ₹322,673.15 +75.37%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

ICRA A1+ 20.89%
CRISIL A1+ 14.70%
ICRA AA+ 12.40%
CRISIL AAA 11.91%
CRISIL AA+ 11.49%
Sovereign 6.77%
ICRA AAA 4.80%
CRISIL AA- 3.43%
IND AA- 3.36%
CRISIL AA 3.36%
CARE A1+ 3.25%
IND AA+ 2.23%
CARE AA+ 1.69%
ICRA AA 0.93%
CARE AA 0.40%
CARE AAA 0.28%
Other -1.88%

Top Holdings

Company-wise portfolio exposure

8.90% Shriram Finance Ltd. (02/09/2027) ** 3.25%
9.45% Vedanta Ltd. (05/06/2028) ** 2.76%
7.30% Bharti Telecom Ltd. (01/12/2027) ** 2.43%
8.05% Muthoot Finance Ltd. (25/11/2027) 1.98%
7.99% Mankind Pharma Ltd. (16/10/2026) ** 1.97%
8.80% Avanse Financial Services Ltd. (29/10/2027) ** 1.83%
8.45% Adani Airport Holdings Ltd. (12/02/2029) ** 1.82%
8.75% Piramal Finance Ltd. (29/10/2027) ** 1.72%
7.09% ICICI Home Finance Co. Ltd. (12/11/2027) (FRN) ** 1.65%
9.25% SK Finance Ltd. (10/10/2027) ** 1.53%
8.29% Godrej Industries Ltd. (26/02/2027) ** 1.48%
8.65% Muthoot Finance Ltd. (31/01/2028) ** 1.44%
9.00% Hinduja Leyland Finance Ltd. (14/11/2027) ** 1.44%
7.75% Bharti Telecom Ltd. (29/02/2028) ** 1.25%
8.39% JSW Steel Ltd. (13/05/2027) ** 1.20%
8.52% Muthoot Finance Ltd. (07/04/2028) ** 1.19%
Jubilant Bevco Ltd. (31/05/2028) (ZCB) 1.18%
8.30% Godrej Properties Ltd. (19/03/2027) ** 1.14%
7.42% Mahindra Rural Housing Finance Ltd. (23/02/2028) ** 0.99%
6.96% Mindspace Business Parks Reit (08/12/2028) ** 0.98%
9.40% 360 One Prime Ltd. (04/03/2027) 0.93%
9.15% Piramal Finance Ltd. (17/06/2027) ** 0.92%
7.30% SPR Auto Technologies Ltd. (23/08/2027) ** 0.92%
5.02% GMR Airports Ltd. (09/09/2029) ** 0.92%
7.00% Mindspace Business Parks Reit (14/09/2027) ** 0.92%
7.45% Torrent Pharmaceuticals Ltd. (19/01/2028) ** 0.91%
6.73% Power Finance Corporation Ltd. (15/10/2027) ** 0.91%
7.35% SPR Auto Technologies Ltd. (23/02/2028) ** 0.91%
9.31% Vedanta Ltd. (03/12/2027) ** 0.84%
8.40% Cholamandalam Investment & Finance Co. Ltd. (18/09/2027) ** 0.77%
8.85% Hinduja Housing Finance Ltd. (01/01/2027) ** 0.77%
8.09% Can Fin Homes Ltd. (04/01/2027) ** 0.77%
7.20% Knowledge Realty Trust (26/09/2028) ** 0.75%
JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** 0.70%
5.49% Adani Airport Holdings Ltd. (08/09/2028) ** 0.69%
8.40% Godrej Properties Ltd. (25/01/2028) ** 0.62%
8.50% Nirma Ltd. (07/04/2027) ** 0.62%
8.00% Tata Motors Ltd. (30/12/2026) ** 0.62%
9.40% Arka Fincap Ltd. (19/02/2027) ** 0.62%
8.35% SMFG India Home Finance Co. Ltd. (15/01/2027) ** 0.61%
8.02% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN) ** 0.61%
8.09% REC Ltd. (21/03/2028) ** 0.53%
7.85% Muthoot Finance Ltd. (22/02/2029) ** 0.48%
8.32% Hero Housing Finance Ltd. (29/04/2027) ** 0.46%
7.59% GIC Housing Finance Ltd. (10/06/2027) ** 0.46%
8.15% GIC Housing Finance Ltd. (28/01/2028) ** 0.42%
9.75% Nuvama Wealth Finance Ltd. (16/04/2027) ** 0.40%
8.20% Adani Power Ltd. (25/01/2029) ** 0.40%
7.25% RJ Corp Ltd. (08/12/2028) ** 0.32%
7.69% LIC Housing Finance Ltd. (11/12/2026) ** 0.31%
7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) ** 0.31%
7.45% Torrent Power Ltd. (11/03/2027) ** 0.31%
8.10% Godrej Industries Ltd. (22/05/2028) ** 0.31%
8.65% Bharti Telecom Ltd. (05/11/2027) ** 0.28%
8.01% REC Ltd. (24/03/2028) ** 0.25%
8.42% Godrej Industries Ltd. (27/12/2027) ** 0.25%
8.30% Torrent Power Ltd. (02/06/2027) ** 0.22%
8.40% Torrent Power Ltd. (18/01/2027) ** 0.15%
7.97% Mankind Pharma Ltd. (16/11/2027) ** 0.15%
6.37% REC Ltd. (31/03/2027) ** 0.15%
Jubilant Beverages Ltd. (31/05/2028) (ZCB) ** 0.14%
8.56% REC Ltd. (29/11/2028) ** 0.13%
2.97% JM Financial Products Ltd. (16/11/2026) ** 0.10%
7.96% Pipeline Infrastructure Pvt Ltd. (11/03/2027) ** 0.09%
7.48% National Bank for Agriculture and Rural Development (15/09/2028) 0.09%
7.70% National Bank for Agriculture and Rural Development (30/09/2027) 0.02%
State Government Securities (20/10/2026) 0.77%
Government of India (04/10/2028) (FRB) 0.63%
State Government Securities (01/03/2027) 0.37%
State Government Securities (12/09/2028) 0.32%
State Government Securities (19/12/2028) 0.31%
State Government Securities (02/03/2027) 0.31%
Government of India (17/09/2031) 0.30%
State Government Securities (04/07/2028) 0.28%
State Government Securities (02/06/2027) 0.18%
State Government Securities (28/11/2028) 0.16%
State Government Securities (14/12/2026) 0.12%
State Government Securities (14/12/2026) 0.12%
State Government Securities (23/11/2026) 0.09%
State Government Securities (27/06/2028) 0.06%
State Government Securities (29/08/2028) 0.06%
State Government Securities (07/03/2028) 0.06%
State Government Securities (27/03/2028) 0.06%
State Government Securities (28/12/2026) 0.06%
State Government Securities (18/02/2028) 0.06%
State Government Securities (31/01/2028) 0.03%
State Government Securities (28/12/2026) 0.03%
State Government Securities (23/11/2026) 0.03%
State Government Securities (27/05/2028) 0.03%
State Government Securities (27/10/2028) 0.03%
Godrej Housing Finance Ltd. (25/02/2027) ** 1.19%
Godrej Housing Finance Ltd. (24/02/2027) ** 0.60%
Tata Teleservices (Maharastra) Ltd. (17/11/2026) ** 0.30%
Export-Import Bank of India (14/12/2026) ** 0.18%
National Bank for Agriculture and Rural Development (17/02/2027) **# 5.99%
National Bank for Agriculture and Rural Development (18/03/2027) # 4.55%
IndusInd Bank Ltd. (14/12/2026) **# 4.39%
HDFC Bank Ltd. (09/03/2027) **# 2.15%
AU Small Finance Bank Ltd. (27/01/2027) **# 1.80%
Export-Import Bank of India (01/03/2027) **# 1.79%
IndusInd Bank Ltd. (18/12/2026) **# 1.21%
AU Small Finance Bank Ltd. (26/08/2027) **# 1.15%
Punjab National Bank (18/03/2027) **# 1.04%
IndusInd Bank Ltd. (11/12/2026) **# 0.91%
Bank of Baroda (25/01/2027) # 0.90%
Bank of Baroda (03/02/2027) **# 0.90%
Small Industries Development Bank of India (11/06/2027) # 0.88%
Small Industries Development Bank of India (14/01/2027) **# 0.75%
Canara Bank (02/02/2027) **# 0.75%
Axis Bank Ltd. (14/01/2027) **# 0.69%
Bank of Baroda (11/01/2027) # 0.60%
Indian Bank (29/01/2027) **# 0.60%
National Bank for Agriculture and Rural Development (27/01/2027) **# 0.60%
Small Industries Development Bank of India (18/02/2027) **# 0.60%
Bank of Baroda (15/12/2026) **# 0.45%
Axis Bank Ltd. (13/01/2027) **# 0.45%
Bank of Baroda (06/01/2027) **# 0.39%
Axis Bank Ltd. (27/11/2026) **# 0.30%
National Bank for Agriculture and Rural Development (22/01/2027) **# 0.30%
IndusInd Bank Ltd. (22/01/2027) **# 0.30%
Indian Bank (05/02/2027) **# 0.30%
The Federal Bank Ltd. (17/02/2027) **# 0.30%
Yes Bank Ltd. (25/03/2027) **# 0.30%
Indian Bank (30/10/2026) **# 0.15%
Indian Bank (15/12/2026) **# 0.15%
Canara Bank (08/01/2027) # 0.15%
Kotak Mahindra Bank Ltd. (29/01/2027) **# 0.15%
Canara Bank (28/01/2027) # 0.15%
HDFC Bank Ltd. (15/02/2027) **# 0.15%
HDFC Bank Ltd. (12/03/2027) **# 0.15%
The Federal Bank Ltd. (09/06/2027) **# 0.15%
364 DAY T-BILL 02.10.26 1.54%
91 DAY T-BILL 12.11.26 0.31%
0% GOI - (15/10/2026) STRIPS 0.15%
0% GOI - (15/04/2028) STRIPS 0.14%
0% GOI - (15/10/2028) STRIPS 0.13%
Corporate Debt Mkt Devp. Fund-A2 0.42%
Net Receivable / Payable -2.30%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.62 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.23% 6.95% 6.30%
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth 6.21% 7.06% 5.94%
HSBC Ultra Short Term Fund - Regular Plan - Growth 6.20% 6.91% 5.84%
Bandhan Ultra Short Term Fund - Regular Plan - Growth 6.12% 6.88% 6.22%
SBI Ultra Short Term Fund - Regular Plan - Growth 6.09% 6.87% 7.14%
Nippon India Ultra Short Term Fund - Regular Plan - Growth 6.03% 6.72% 27.61%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 6.00% 6.75% 5.80%
Invesco India Ultra Short Term Fund - Regular Plan - Growth 5.99% 6.81% 43.05%
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth 5.98% 6.89% 7.34%
Tata Ultra Short Term Fund - Regular Plan - Growth 5.96% 6.55% 5.63%

Returns are historical and do not guarantee future performance.

View All Debt Ultra Short Duration Funds

Fund Family

Compare schemes from Aditya Birla Sun Life Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth 19.37% 20.89% 8.17%
Aditya Birla Sun Life Silver ETF - Regular Plan 17.75% 34.32% 23.89%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth 17.15% 18.78% 14.02%
Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth 15.78% 32.48% 22.80%
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth 15.36% 27.89% 16.51%
Aditya Birla Sun Life Gold ETF - Regular Plan 13.38% 29.89% 22.50%
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 13.11% 19.23% 18.87%
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth 12.45% 29.32% 9.82%
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan 12.08% 21.22% 14.17%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 11.71% 19.05% 11.96%

Returns are historical and do not guarantee future performance.

View All Aditya Birla Sun Life Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The primary objective is to generate regular income through investments in debt and money market instruments. Income may be generatedthrough the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The scheme will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.58%
Expense Ratio (Direct)
0.32%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Ultra Short Duration Debt Index A-I

Exit Load

Charges that may apply when you redeem units

N/A
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