Aditya Birla Sun Life Ultra 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 Term Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹18,819 Cr

Lock In Period

N/A

Expense Ratio

0.58

Exit Load

Nil

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Aditya Birla Sun Life Ultra Short Term Fund Growth Calculate Returns

You would have got

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Your Investment Amount
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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.51-0.97265.31
6M3.443.39195.09
1Y6.384.03195.09
3Y7.2613.7231.95

Portfolio Analysis

  • Equity:
  • Debt: 99.70%
  • Others
As on: 2026-08-31
View allocation % by

1. National Bank for Agriculture and Rural Development (17/02/2027)5.15%
2. 182 DAY T-BILL 18.09.264.51%
3. National Bank for Agriculture and Rural Development (18/03/2027)3.92%
4. IndusInd Bank Ltd. (14/12/2026)3.91%
5. 9.05% Shriram Finance Ltd. (02/09/2027)2.82%
6. 9.45% Vedanta Ltd. (05/06/2028)2.39%
7. HDFC Bank Ltd. (09/03/2027)2.31%
8. 7.30% Bharti Telecom Ltd. (01/12/2027)2.10%
9. IndusInd Bank Ltd. (11/12/2026)1.85%
10. Export-Import Bank of India (14/12/2026)1.83%
11. Axis Bank Ltd. (27/11/2026)1.83%
12. 8.05% Muthoot Finance Ltd. (25/11/2027)1.72%
13. 7.99% Mankind Pharma Ltd. (16/10/2026)1.70%
14. 8.80% Avanse Financial Services Ltd. (29/10/2027)1.58%
15. 8.45% Adani Airport Holdings Ltd. (12/02/2029)1.58%
16. AU Small Finance Bank Ltd. (27/01/2027)1.55%
17. Export-Import Bank of India (01/03/2027)1.54%
18. 8.75% Piramal Finance Ltd. (29/10/2027)1.49%
19. 7.09% ICICI Home Finance Co. Ltd. (12/11/2027) (FRN)1.43%
20. 9.25% SK Finance Ltd. (10/10/2027)1.33%
21. 8.29% Godrej Industries Ltd. (26/02/2027)1.28%
22. 8.65% Muthoot Finance Ltd. (31/01/2028)1.25%
23. 9.00% Hinduja Leyland Finance Ltd. (14/11/2027)1.25%
24. 7.75% Bharti Telecom Ltd. (29/02/2028)1.08%
25. Bank of Baroda (04/12/2026)1.05%
26. IndusInd Bank Ltd. (18/12/2026)1.04%
27. 8.39% JSW Steel Ltd. (13/05/2027)1.03%
28. 8.52% Muthoot Finance Ltd. (07/04/2028)1.03%
29. Godrej Housing Finance Ltd. (25/02/2027)1.03%
30. Jubilant Bevco Ltd. (31/05/2028) (ZCB)1.02%
31. 8.30% Godrej Properties Ltd. (19/03/2027)0.99%
32. AU Small Finance Bank Ltd. (26/08/2027)0.99%
33. Punjab National Bank (18/03/2027)0.90%
34. 7.42% Mahindra Rural Housing Finance Ltd. (23/02/2028)0.86%
35. 6.96% Mindspace Business Parks Reit (08/12/2028)0.85%
36. 9.15% Piramal Finance Ltd. (17/06/2027)0.80%
37. 9.40% 360 One Prime Ltd. (04/03/2027)0.80%
38. 7.30% SPR Auto Technologies Ltd. (23/08/2027)0.79%
39. 7.00% Mindspace Business Parks Reit (14/09/2027)0.79%
40. 7.45% Torrent Pharmaceuticals Ltd. (19/01/2028)0.79%
41. 7.35% SPR Auto Technologies Ltd. (23/02/2028)0.79%
42. 6.73% Power Finance Corporation Ltd. (15/10/2027)0.79%
43. Bank of Baroda (25/01/2027)0.78%
44. Bank of Baroda (03/02/2027)0.77%
45. 9.31% Vedanta Ltd. (03/12/2027)0.73%
46. 8.40% Cholamandalam Investment & Finance Co. Ltd. (18/09/2027)0.67%
47. 8.09% Can Fin Homes Ltd. (04/01/2027)0.67%
48. 8.85% Hinduja Housing Finance Ltd. (01/01/2027)0.67%
49. 7.20% Knowledge Realty Trust (26/09/2028)0.65%
50. Small Industries Development Bank of India (14/01/2027)0.65%
51. Canara Bank (02/02/2027)0.65%
52. 5.68% Adani Airport Holdings Ltd. (08/09/2028)0.62%
53. 7.48% National Bank for Agriculture and Rural Development (15/09/2028)0.61%
54. JTPM Metal Traders Ltd. (29/09/2028) (ZCB)0.60%
55. Axis Bank Ltd. (14/01/2027)0.60%
56. Government of India (04/10/2028) (FRB)0.55%
57. 8.40% Godrej Properties Ltd. (25/01/2028)0.53%
58. 8.50% Nirma Ltd. (07/04/2027)0.53%
59. 9.40% Arka Fincap Ltd. (19/02/2027)0.53%
60. 8.00% Tata Motors Ltd. (30/12/2026)0.53%
61. 8.35% SMFG India Home Finance Co. Ltd. (15/01/2027)0.53%
62. 8.02% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN)0.53%
63. Bank of Baroda (11/01/2027)0.52%
64. Indian Bank (29/01/2027)0.52%
65. National Bank for Agriculture and Rural Development (27/01/2027)0.52%
66. Punjab National Bank (10/02/2027)0.52%
67. Godrej Housing Finance Ltd. (24/02/2027)0.51%
68. Small Industries Development Bank of India (18/02/2027)0.51%
69. The Federal Bank Ltd. (11/06/2027)0.50%
70. 8.09% REC Ltd. (21/03/2028)0.46%
71. 7.85% Muthoot Finance Ltd. (22/02/2029)0.42%
72. 8.32% Hero Housing Finance Ltd. (29/04/2027)0.40%
73. 7.59% GIC Housing Finance Ltd. (10/06/2027)0.40%
74. Bank of Baroda (15/12/2026)0.39%
75. Axis Bank Ltd. (13/01/2027)0.39%
76. 8.15% GIC Housing Finance Ltd. (28/01/2028)0.37%
77. 9.75% Nuvama Wealth Finance Ltd. (16/04/2027)0.35%
78. 8.20% Adani Power Ltd. (25/01/2029)0.34%
79. Bank of Baroda (06/01/2027)0.34%
80. State Government Securities (01/03/2027)0.32%
81. 7.25% RJ Corp Ltd. (08/12/2028)0.28%
82. 7.69% LIC Housing Finance Ltd. (11/12/2026)0.27%
83. 7.64% REC Ltd. (30/04/2027)0.27%
84. 7.90% Aditya Birla Housing Finance Ltd. (08/06/2027)0.27%
85. 7.45% Torrent Power Ltd. (11/03/2027)0.27%
86. State Government Securities (12/09/2028)0.27%
87. 8.10% Godrej Industries Ltd. (22/05/2028)0.26%
88. Tata Teleservices (Maharastra) Ltd. (17/11/2026)0.26%
89. Axis Bank Ltd. (16/12/2026)0.26%
90. National Bank for Agriculture and Rural Development (22/01/2027)0.26%
91. IndusInd Bank Ltd. (22/01/2027)0.26%
92. Indian Bank (05/02/2027)0.26%
93. The Federal Bank Ltd. (17/02/2027)0.26%
94. Yes Bank Ltd. (25/03/2027)0.26%
95. 91 DAY T-BILL 12.11.260.26%
96. State Government Securities (04/07/2028)0.25%
97. Small Industries Development Bank of India (11/06/2027)0.25%
98. 8.65% Bharti Telecom Ltd. (05/11/2027)0.24%
99. State Government Securities (14/12/2026)0.22%
100. 8.01% REC Ltd. (24/03/2028)0.21%
101. 8.42% Godrej Industries Ltd. (27/12/2027)0.21%
102. 8.30% Torrent Power Ltd. (02/06/2027)0.19%
103. State Government Securities (28/11/2028)0.14%
104. 7.97% Mankind Pharma Ltd. (16/11/2027)0.13%
105. 8.40% Torrent Power Ltd. (18/01/2027)0.13%
106. 6.37% REC Ltd. (31/03/2027)0.13%
107. Export-Import Bank of India (25/01/2027)0.13%
108. Indian Bank (30/10/2026)0.13%
109. Indian Bank (15/12/2026)0.13%
110. Canara Bank (08/01/2027)0.13%
111. Canara Bank (28/01/2027)0.13%
112. Kotak Mahindra Bank Ltd. (29/01/2027)0.13%
113. Punjab National Bank (05/02/2027)0.13%
114. HDFC Bank Ltd. (15/02/2027)0.13%
115. HDFC Bank Ltd. (12/03/2027)0.13%
116. The Federal Bank Ltd. (09/06/2027)0.13%
117. 0% GOI - (15/10/2026) STRIPS0.13%
118. Jubilant Beverages Ltd. (31/05/2028) (ZCB)0.12%
119. 0% GOI - (15/04/2028) STRIPS0.12%
120. 0% GOI - (15/10/2028) STRIPS0.12%
121. State Government Securities (23/11/2026)0.11%
122. 2.97% JM Financial Products Ltd. (16/11/2026)0.09%
123. 7.96% Pipeline Infrastructure Pvt Ltd. (11/03/2027)0.08%
124. State Government Securities (28/12/2026)0.08%
125. State Government Securities (29/08/2028)0.05%
126. State Government Securities (27/06/2028)0.05%
127. State Government Securities (07/03/2028)0.05%
128. State Government Securities (27/03/2028)0.05%
129. 6.17% LIC Housing Finance Ltd. (03/09/2026)0.03%
130. State Government Securities (31/01/2028)0.03%
131. 7.70% National Bank for Agriculture and Rural Development (30/09/2027)0.02%
132. Net Receivable / Payable-0.82%

1. 364 DAY T-BILL 02.10.261.32%
2. 364 DAY T-BILL 03.09.261.01%
3. 364 DAY T-BILL 24.09.260.19%

1. State Government Securities (20/10/2026)0.66%
2. State Government Securities (19/12/2028)0.27%
3. State Government Securities (02/03/2027)0.27%
4. State Government Securities (02/06/2027)0.16%
5. State Government Securities (18/02/2028)0.05%
6. State Government Securities (27/05/2028)0.03%
7. State Government Securities (27/10/2028)0.03%

1. 8.56% REC Ltd. (29/11/2028)0.11%
No Data Found
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About Fund Aditya Birla Sun Life Ultra Short Term Fund Growth

Aditya Birla Sun Life Ultra Short Term Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹18,819 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index A-I while maintaining an expense ratio of 0.58. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Mirae Asset Ultra Short-Term Fund Growth42,065 CR0.46
Aditya Birla Sun Life Savings Fund - Retail Plan Growth018,857 CR0.35
Aditya Birla Sun Life Ultra Short Term Fund Growth518,819 CR0.58
Franklin India Ultra Short Bond Fund - Institutional Plan Growth0296 CR0.66
Franklin India Ultra Short Bond Fund - Super Institutional Growth0296 CR0.52
Fund Name1Y3Y
This FundMirae Asset Ultra Short-Term Fund Growth6.420923.0751
This FundAditya Birla Sun Life Savings Fund - Retail Plan Growth6.198523.3195
This FundAditya Birla Sun Life Ultra Short Term Fund Growth6.383423.3869
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

Aditya Birla Sun Life Ultra Short Term Fund Growth FAQs

Aditya Birla Sun Life Ultra 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 Term Fund Growth is 0.58. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Ultra Short Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.51%
  • 6 Months : 3.44%
  • 1 Year : 6.38%
  • 3 Years : 7.26%
Returns of Aditya Birla Sun Life Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 592.1004 as on Sep 18,2026. Since inception, the return has been 23.39%.

You can invest in Aditya Birla Sun Life Ultra 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 Term Fund Growth is ₹18,819 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Ultra 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.