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

Mutual Fund Research

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

Aditya Birla Sun Life Mutual Fund Debt Debt Low 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 ₹1,001.46 +0.15%
Two Week 2026-10-19 ₹1,000.00 ₹1,000.65 +0.07%
One Month 2026-10-05 ₹1,000.00 ₹1,001.11 +0.11%
Three Months 2026-08-05 ₹3,000.00 ₹3,012.12 +0.40%
Six Months 2026-05-07 ₹6,000.00 ₹6,067.02 +1.12%
One Year 2025-11-03 ₹12,000.00 ₹12,309.11 +2.58%
Three Year 2023-11-06 ₹36,000.00 ₹39,387.30 +9.41%
Five Year 2021-11-08 ₹60,000.00 ₹70,147.30 +16.91%
Ten Year 2016-11-07 ₹120,000.00 ₹164,546.60 +37.12%
Since Inception 2011-10-07 ₹184,000.00 ₹308,927.94 +67.90%

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

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
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

CRISIL AAA 20.66%
ICRA AAA 18.62%
CRISIL A1+ 14.66%
ICRA A1+ 12.65%
CRISIL AA 7.65%
Other 6.52%
Sovereign 5.63%
CRISIL AAA(SO) 3.84%
CRISIL AA+ 3.48%
ICRA AA+ 1.75%
CARE AAA 1.31%
CARE A1+ 1.12%
IND AAA(SO) 1.07%
CARE AA+ 0.55%
ICRA AA 0.49%

Top Holdings

Company-wise portfolio exposure

7.30% Bharti Telecom Ltd. (01/12/2027) ** 6.36%
Jubilant Bevco Ltd. (31/05/2028) (ZCB) 4.29%
JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** 3.36%
6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) ** 2.89%
8.10% Tata Capital Housing Finance Ltd. (13/12/2028) ** 2.66%
7.19% ICICI Home Finance Co. Ltd. (22/08/2028) ** 2.63%
6.66% National Bank for Agriculture and Rural Development (12/10/2028) ** 2.40%
7.09% ICICI Home Finance Co. Ltd. (12/11/2027) (FRN) ** 2.28%
7.56% REC Ltd. (31/08/2027) ** 1.96%
7.21% Embassy Office Parks Reit (17/03/2028) ** 1.91%
7.31% Aditya Birla Housing Finance Ltd. (22/05/2028) ** 1.88%
7.20% Knowledge Realty Trust (26/09/2028) ** 1.65%
7.35% Bharti Telecom Ltd. (15/10/2027) ** 1.62%
7.55% Poonawalla Fincorp Ltd. (25/03/2027) ** 1.58%
9.25% Hinduja Leyland Finance Ltd. (09/07/2031) 1.41%
8.40% Hinduja Leyland Finance Ltd. (06/05/2027) ** 1.36%
7.44% Small Industries Development Bank of India (10/04/2028) 1.35%
7.65% Poonawalla Fincorp Ltd. (19/06/2028) ** 1.35%
9.09% Muthoot Finance Ltd. (01/06/2029) ** 1.10%
6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) ** 1.07%
7.03% National Bank for Financing Infrastructure and Development (08/04/2030) ** 1.06%
8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) ** 0.98%
7.77% REC Ltd. (31/03/2028) ** 0.82%
9.00% Hinduja Leyland Finance Ltd. (14/11/2027) ** 0.69%
8.32% Hero Housing Finance Ltd. (30/08/2027) ** 0.65%
9.15% Piramal Finance Ltd. (17/06/2027) ** 0.55%
6.60% REC Ltd. (30/06/2027) 0.54%
6.70% REC Ltd. (31/12/2029) ** 0.53%
9.40% 360 One Prime Ltd. (04/03/2027) 0.49%
6.85% National Bank for Agriculture and Rural Development (19/01/2029) 0.48%
8.65% Bharti Telecom Ltd. (05/11/2027) ** 0.33%
7.28% REC Ltd. (31/08/2029) ** 0.32%
7.46% REC Ltd. (30/06/2028) ** 0.27%
7.48% National Bank for Agriculture and Rural Development (15/09/2028) 0.27%
6.95% REC Ltd. (18/02/2028) ** 0.27%
7.12% L&T Finance Ltd. (25/09/2028) ** 0.27%
8.05% Summit Digitel Infrastructure Pvt. Ltd. (31/05/2027) ** 0.22%
6.66% Small Industries Development Bank of India (25/10/2028) ** 0.21%
7.22% Embassy Office Parks Reit (16/05/2028) ** 0.19%
6.74% Small Industries Development Bank of India (10/01/2029) ** 0.16%
7.80% National Bank for Agriculture and Rural Development (15/03/2027) 0.03%
7.70% National Bank for Agriculture and Rural Development (30/09/2027) 0.03%
7.25% RJ Corp Ltd. (08/12/2028) ** 0.03%
9.31% Vedanta Ltd. (03/12/2027) ** 0.02%
8.33% Aditya Birla Capital Ltd. (19/05/2027) ** 0.00%
Shivshakti Securitisation Trust (28/09/2029) ** 2.43%
Radhakrishna Securitisation Trust (28/09/2028) ** 1.41%
India Universal Trust AL2 (21/09/2027) ** 1.07%
REC Ltd. (19/03/2027) 2.90%
Export-Import Bank of India (12/03/2027) 0.53%
Small Industries Development Bank of India (20/08/2027) **# 4.85%
National Bank for Agriculture and Rural Development (03/02/2027) **# 3.72%
Kotak Mahindra Bank Ltd. (04/02/2027) # 2.13%
Punjab National Bank (10/02/2027) # 1.86%
Punjab National Bank (04/02/2027) **# 1.28%
HDFC Bank Ltd. (15/01/2027) # 1.12%
Punjab National Bank (28/01/2027) **# 1.07%
Small Industries Development Bank of India (28/01/2027) **# 1.06%
Canara Bank (02/02/2027) **# 1.06%
Indian Bank (05/02/2027) **# 1.06%
Indian Bank (09/02/2027) **# 1.06%
Small Industries Development Bank of India (18/02/2027) **# 1.06%
Canara Bank (12/03/2027) **# 1.06%
ICICI Bank Ltd. (08/03/2027) **# 0.79%
ICICI Bank Ltd. (27/01/2027) **# 0.53%
Union Bank of India (19/01/2027) # 0.37%
HDFC Bank Ltd. (09/03/2027) **# 0.37%
Punjab National Bank (09/02/2027) **# 0.27%
HDFC Bank Ltd. (24/02/2027) **# 0.27%
91 DAY T-BILL 31.12.26 4.30%
364 DAY T-BILL 19.02.27 1.33%
91 DAY T-BILL 24.12.26 0.01%
Corporate Debt Mkt Devp. Fund-A2 0.44%
TREPS 8.61%
Net Receivable / Payable -2.53%

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
0.95 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
Nippon India Ultra Short To Short Term Fund - Retail Plan - Growth 5.85% 6.76% 7.10%
ICICI Prudential Ultra Short To Short Term Fund - Regular Plan - Growth 5.82% 7.18% 7.65%
UTI Ultra Short To Short Term Fund - Regular Plan - Half Yearly IDCW Payout 5.67% 7.02% 3.48%
UTI Ultra Short To Short Term Fund - Regular Plan - Half Yearly IDCW Reinvestment 5.67% 0.00% 5.73%
UTI Ultra Short To Short Term Fund - Regular Plan - Growth 5.67% 7.02% 26.21%
UTI Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Payout 5.67% 7.02% 2.13%
UTI Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Reinvestment 5.67% 0.00% 5.73%
UTI Ultra Short To Short Term Fund - Regular Plan - Flexi IDCW Payout 5.67% 7.02% 3.16%
UTI Ultra Short To Short Term Fund - Regular Plan - Annual IDCW Payout 5.67% 6.86% 27.02%
UTI Ultra Short To Short Term Fund - Regular Plan - Annual IDCW Reinvestment 5.67% 0.00% 5.73%

Returns are historical and do not guarantee future performance.

View All Debt Low 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 Silver ETF - Regular Plan 20.44% 35.33% 24.50%
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 Fund Of Fund - Regular Plan - Growth 18.98% 33.67% 23.51%
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth 17.49% 28.56% 16.89%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth 17.15% 18.78% 14.02%
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 13.58% 18.95% 18.76%
Aditya Birla Sun Life Gold ETF - Regular Plan 13.00% 29.85% 22.49%
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth 12.95% 29.34% 9.82%
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan 12.48% 20.98% 14.04%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 11.91% 18.84% 11.91%

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 objective of the scheme is to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns.

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)
1.20%
Expense Ratio (Direct)
0.42%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Low Duration Debt Index A-I

Exit Load

Charges that may apply when you redeem units

N/A
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