Aditya Birla Sun Life Ultra Short to Short Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life Ultra Short to Short Term Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹9,185 Cr

Lock In Period

N/A

Expense Ratio

1.2

Exit Load

Nil

Benchmark

NIFTY Low Duration Debt Index A-I

Aditya Birla Sun Life Ultra Short to Short Term Fund Growth Calculate Returns

You would have got

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.01-2.01259.36
6M2.28-0.13280.40
1Y4.821.53309.28
3Y6.3910.4646.82

Portfolio Analysis

  • Equity:
  • Debt: 99.56%
  • Others
As on: 2026-09-30
View allocation % by

1. TREPS8.61%
2. 7.30% Bharti Telecom Ltd. (01/12/2027)6.36%
3. Small Industries Development Bank of India (20/08/2027)4.85%
4. 91 DAY T-BILL 31.12.264.30%
5. Jubilant Bevco Ltd. (31/05/2028) (ZCB)4.29%
6. National Bank for Agriculture and Rural Development (03/02/2027)3.72%
7. JTPM Metal Traders Ltd. (29/09/2028) (ZCB)3.36%
8. REC Ltd. (19/03/2027)2.90%
9. 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028)2.89%
10. 8.10% Tata Capital Housing Finance Ltd. (13/12/2028)2.66%
11. 7.19% ICICI Home Finance Co. Ltd. (22/08/2028)2.63%
12. Shivshakti Securitisation Trust (28/09/2029)2.43%
13. 6.66% National Bank for Agriculture and Rural Development (12/10/2028)2.40%
14. 7.09% ICICI Home Finance Co. Ltd. (12/11/2027) (FRN)2.28%
15. Kotak Mahindra Bank Ltd. (04/02/2027)2.13%
16. 7.56% REC Ltd. (31/08/2027)1.96%
17. 7.21% Embassy Office Parks Reit (17/03/2028)1.91%
18. 7.31% Aditya Birla Housing Finance Ltd. (22/05/2028)1.88%
19. Punjab National Bank (10/02/2027)1.86%
20. 7.20% Knowledge Realty Trust (26/09/2028)1.65%
21. 7.35% Bharti Telecom Ltd. (15/10/2027)1.62%
22. 7.55% Poonawalla Fincorp Ltd. (25/03/2027)1.58%
23. 9.25% Hinduja Leyland Finance Ltd. (09/07/2031)1.41%
24. Radhakrishna Securitisation Trust (28/09/2028)1.41%
25. 8.40% Hinduja Leyland Finance Ltd. (06/05/2027)1.36%
26. 7.44% Small Industries Development Bank of India (10/04/2028)1.35%
27. 7.65% Poonawalla Fincorp Ltd. (19/06/2028)1.35%
28. Punjab National Bank (04/02/2027)1.28%
29. HDFC Bank Ltd. (15/01/2027)1.12%
30. 9.09% Muthoot Finance Ltd. (01/06/2029)1.10%
31. 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028)1.07%
32. India Universal Trust AL2 (21/09/2027)1.07%
33. Punjab National Bank (28/01/2027)1.07%
34. 7.03% National Bank for Financing Infrastructure and Development (08/04/2030)1.06%
35. Small Industries Development Bank of India (28/01/2027)1.06%
36. Canara Bank (02/02/2027)1.06%
37. Indian Bank (05/02/2027)1.06%
38. Indian Bank (09/02/2027)1.06%
39. Small Industries Development Bank of India (18/02/2027)1.06%
40. Canara Bank (12/03/2027)1.06%
41. 8.07% SMFG India Home Finance Co. Ltd. (10/09/2027)0.98%
42. 7.77% REC Ltd. (31/03/2028)0.82%
43. ICICI Bank Ltd. (08/03/2027)0.79%
44. 9.00% Hinduja Leyland Finance Ltd. (14/11/2027)0.69%
45. 8.32% Hero Housing Finance Ltd. (30/08/2027)0.65%
46. 9.15% Piramal Finance Ltd. (17/06/2027)0.55%
47. 6.60% REC Ltd. (30/06/2027)0.54%
48. ICICI Bank Ltd. (27/01/2027)0.53%
49. Export-Import Bank of India (12/03/2027)0.53%
50. 6.70% REC Ltd. (31/12/2029)0.53%
51. 9.40% 360 One Prime Ltd. (04/03/2027)0.49%
52. 6.85% National Bank for Agriculture and Rural Development (19/01/2029)0.48%
53. Union Bank of India (19/01/2027)0.37%
54. HDFC Bank Ltd. (09/03/2027)0.37%
55. 8.65% Bharti Telecom Ltd. (05/11/2027)0.33%
56. 7.28% REC Ltd. (31/08/2029)0.32%
57. Punjab National Bank (09/02/2027)0.27%
58. 7.46% REC Ltd. (30/06/2028)0.27%
59. 7.48% National Bank for Agriculture and Rural Development (15/09/2028)0.27%
60. 6.95% REC Ltd. (18/02/2028)0.27%
61. 7.12% L&T Finance Ltd. (25/09/2028)0.27%
62. HDFC Bank Ltd. (24/02/2027)0.26%
63. 8.05% Summit Digitel Infrastructure Pvt. Ltd. (31/05/2027)0.22%
64. 6.66% Small Industries Development Bank of India (25/10/2028)0.21%
65. 7.22% Embassy Office Parks Reit (16/05/2028)0.19%
66. 6.74% Small Industries Development Bank of India (10/01/2029)0.16%
67. 7.80% National Bank for Agriculture and Rural Development (15/03/2027)0.03%
68. 7.70% National Bank for Agriculture and Rural Development (30/09/2027)0.03%
69. 7.25% RJ Corp Ltd. (08/12/2028)0.03%
70. 9.31% Vedanta Ltd. (03/12/2027)0.02%
71. 91 DAY T-BILL 24.12.260.01%
72. 8.33% Aditya Birla Capital Ltd. (19/05/2027)0.00%
73. Net Receivable / Payable-2.53%

1. 364 DAY T-BILL 19.02.271.33%
No Data Found
No Data Found

About Fund Aditya Birla Sun Life Ultra Short to Short Term Fund Growth

Aditya Birla Sun Life Ultra Short to Short Term Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹9,185 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 1.2. Under the expert guidance of Kaustubh Gupta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Kaustubh Gupta

Mr. Kaustubh has done CA, B.Com. He has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Limited as Money Market Manager managing liquidity.

Aditya Birla Sun Life Ultra Short to Short Term Fund Growth FAQs

Aditya Birla Sun Life Ultra Short to Short Term Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Ultra Short to Short Term Fund Growth is 1.2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Ultra Short to Short Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.01%
  • 6 Months : 2.28%
  • 1 Year : 4.82%
  • 3 Years : 6.39%
Returns of Aditya Birla Sun Life Ultra Short to Short Term Fund Growth are updated daily based on NAV of ₹ 701.7627 as on Oct 23,2026. Since inception, the return has been 20.42%.

You can invest in Aditya Birla Sun Life Ultra Short to Short Term Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Ultra Short to Short Term Fund Growth is ₹9,185 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Ultra Short to Short Term Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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