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)

₹18,273 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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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.50-1.03265.31
6M3.392.55195.09
1Y6.313.47195.09
3Y7.2410.5931.95

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2026-09-15
View allocation % by

1. National Bank for Agriculture and Rural Development (17/02/2027)5.32%
2. 182 DAY T-BILL 18.09.264.65%
3. National Bank for Agriculture and Rural Development (18/03/2027)4.05%
4. IndusInd Bank Ltd. (14/12/2026)4.04%
5. 8.90% Shriram Finance Ltd. (02/09/2027)2.90%
6. 9.45% Vedanta Ltd. (05/06/2028)2.46%
7. 7.30% Bharti Telecom Ltd. (01/12/2027)2.17%
8. IndusInd Bank Ltd. (11/12/2026)1.91%
9. HDFC Bank Ltd. (09/03/2027)1.91%
10. Export-Import Bank of India (14/12/2026)1.89%
11. 8.05% Muthoot Finance Ltd. (25/11/2027)1.77%
12. 7.99% Mankind Pharma Ltd. (16/10/2026)1.75%
13. 8.80% Avanse Financial Services Ltd. (29/10/2027)1.63%
14. 8.45% Adani Airport Holdings Ltd. (12/02/2029)1.62%
15. AU Small Finance Bank Ltd. (27/01/2027)1.60%
16. Export-Import Bank of India (01/03/2027)1.59%
17. 8.75% Piramal Finance Ltd. (29/10/2027)1.54%
18. 7.09% ICICI Home Finance Co. Ltd. (12/11/2027) (FRN)1.47%
19. 9.25% SK Finance Ltd. (10/10/2027)1.37%
20. 5.02% GMR Airports Ltd. (09/09/2029)1.36%
21. 8.29% Godrej Industries Ltd. (26/02/2027)1.32%
22. 8.65% Muthoot Finance Ltd. (31/01/2028)1.29%
23. 9.00% Hinduja Leyland Finance Ltd. (14/11/2027)1.28%
24. 7.75% Bharti Telecom Ltd. (29/02/2028)1.12%
25. IndusInd Bank Ltd. (18/12/2026)1.08%
26. 8.52% Muthoot Finance Ltd. (07/04/2028)1.07%
27. Godrej Housing Finance Ltd. (25/02/2027)1.06%
28. 8.39% JSW Steel Ltd. (13/05/2027)1.06%
29. Jubilant Bevco Ltd. (31/05/2028) (ZCB)1.05%
30. AU Small Finance Bank Ltd. (26/08/2027)1.02%
31. 8.30% Godrej Properties Ltd. (19/03/2027)1.02%
32. Punjab National Bank (18/03/2027)0.93%
33. 6.96% Mindspace Business Parks Reit (08/12/2028)0.88%
34. 7.42% Mahindra Rural Housing Finance Ltd. (23/02/2028)0.88%
35. 9.40% 360 One Prime Ltd. (04/03/2027)0.82%
36. 9.15% Piramal Finance Ltd. (17/06/2027)0.82%
37. 7.30% SPR Auto Technologies Ltd. (23/08/2027)0.82%
38. 7.45% Torrent Pharmaceuticals Ltd. (19/01/2028)0.82%
39. 7.00% Mindspace Business Parks Reit (14/09/2027)0.82%
40. 7.35% SPR Auto Technologies Ltd. (23/02/2028)0.82%
41. 6.73% Power Finance Corporation Ltd. (15/10/2027)0.82%
42. Bank of Baroda (25/01/2027)0.80%
43. Bank of Baroda (03/02/2027)0.80%
44. Small Industries Development Bank of India (11/06/2027)0.78%
45. 9.31% Vedanta Ltd. (03/12/2027)0.75%
46. 8.40% Cholamandalam Investment & Finance Co. Ltd. (18/09/2027)0.69%
47. 8.09% Can Fin Homes Ltd. (04/01/2027)0.69%
48. 8.85% Hinduja Housing Finance Ltd. (01/01/2027)0.69%
49. Small Industries Development Bank of India (14/01/2027)0.67%
50. Canara Bank (02/02/2027)0.67%
51. 7.20% Knowledge Realty Trust (26/09/2028)0.67%
52. Axis Bank Ltd. (14/01/2027)0.62%
53. JTPM Metal Traders Ltd. (29/09/2028) (ZCB)0.62%
54. 5.49% Adani Airport Holdings Ltd. (08/09/2028)0.61%
55. Government of India (04/10/2028) (FRB)0.56%
56. 8.40% Godrej Properties Ltd. (25/01/2028)0.55%
57. 8.50% Nirma Ltd. (07/04/2027)0.55%
58. 9.40% Arka Fincap Ltd. (19/02/2027)0.55%
59. 8.00% Tata Motors Ltd. (30/12/2026)0.55%
60. 8.35% SMFG India Home Finance Co. Ltd. (15/01/2027)0.55%
61. 8.02% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN)0.55%
62. Net Receivable / Payable0.55%
63. Bank of Baroda (11/01/2027)0.54%
64. Godrej Housing Finance Ltd. (24/02/2027)0.53%
65. National Bank for Agriculture and Rural Development (27/01/2027)0.53%
66. Indian Bank (29/01/2027)0.53%
67. Small Industries Development Bank of India (18/02/2027)0.53%
68. 8.09% REC Ltd. (21/03/2028)0.47%
69. 7.85% Muthoot Finance Ltd. (22/02/2029)0.43%
70. 8.32% Hero Housing Finance Ltd. (29/04/2027)0.41%
71. 7.59% GIC Housing Finance Ltd. (10/06/2027)0.41%
72. Bank of Baroda (15/12/2026)0.40%
73. Axis Bank Ltd. (13/01/2027)0.40%
74. 8.15% GIC Housing Finance Ltd. (28/01/2028)0.38%
75. 9.75% Nuvama Wealth Finance Ltd. (16/04/2027)0.36%
76. Bank of Baroda (06/01/2027)0.35%
77. 8.20% Adani Power Ltd. (25/01/2029)0.35%
78. State Government Securities (01/03/2027)0.33%
79. 7.25% RJ Corp Ltd. (08/12/2028)0.29%
80. State Government Securities (12/09/2028)0.28%
81. The Federal Bank Ltd. (17/02/2027)0.27%
82. 91 DAY T-BILL 12.11.260.27%
83. Tata Teleservices (Maharastra) Ltd. (17/11/2026)0.27%
84. Axis Bank Ltd. (27/11/2026)0.27%
85. Axis Bank Ltd. (16/12/2026)0.27%
86. National Bank for Agriculture and Rural Development (22/01/2027)0.27%
87. IndusInd Bank Ltd. (22/01/2027)0.27%
88. Indian Bank (05/02/2027)0.27%
89. 7.69% LIC Housing Finance Ltd. (11/12/2026)0.27%
90. 7.90% Aditya Birla Housing Finance Ltd. (08/06/2027)0.27%
91. 7.45% Torrent Power Ltd. (11/03/2027)0.27%
92. 8.10% Godrej Industries Ltd. (22/05/2028)0.27%
93. Yes Bank Ltd. (25/03/2027)0.26%
94. State Government Securities (04/07/2028)0.25%
95. 8.65% Bharti Telecom Ltd. (05/11/2027)0.25%
96. State Government Securities (14/12/2026)0.22%
97. 8.01% REC Ltd. (24/03/2028)0.22%
98. 8.42% Godrej Industries Ltd. (27/12/2027)0.22%
99. 8.30% Torrent Power Ltd. (02/06/2027)0.19%
100. State Government Securities (28/11/2028)0.14%
101. Indian Bank (30/10/2026)0.14%
102. 0% GOI - (15/10/2026) STRIPS0.14%
103. 8.40% Torrent Power Ltd. (18/01/2027)0.14%
104. 6.37% REC Ltd. (31/03/2027)0.14%
105. 7.97% Mankind Pharma Ltd. (16/11/2027)0.14%
106. Indian Bank (15/12/2026)0.13%
107. Canara Bank (08/01/2027)0.13%
108. Canara Bank (28/01/2027)0.13%
109. Kotak Mahindra Bank Ltd. (29/01/2027)0.13%
110. HDFC Bank Ltd. (15/02/2027)0.13%
111. HDFC Bank Ltd. (12/03/2027)0.13%
112. The Federal Bank Ltd. (09/06/2027)0.13%
113. Jubilant Beverages Ltd. (31/05/2028) (ZCB)0.13%
114. 0% GOI - (15/04/2028) STRIPS0.12%
115. 0% GOI - (15/10/2028) STRIPS0.12%
116. State Government Securities (23/11/2026)0.11%
117. 2.97% JM Financial Products Ltd. (16/11/2026)0.09%
118. State Government Securities (28/12/2026)0.08%
119. 7.96% Pipeline Infrastructure Pvt Ltd. (11/03/2027)0.08%
120. 7.48% National Bank for Agriculture and Rural Development (15/09/2028)0.08%
121. State Government Securities (27/06/2028)0.06%
122. State Government Securities (29/08/2028)0.06%
123. State Government Securities (07/03/2028)0.06%
124. State Government Securities (27/03/2028)0.06%
125. State Government Securities (31/01/2028)0.03%
126. 7.70% National Bank for Agriculture and Rural Development (30/09/2027)0.02%

1. 364 DAY T-BILL 02.10.261.37%
2. 364 DAY T-BILL 24.09.260.19%

1. State Government Securities (20/10/2026)0.68%
2. State Government Securities (19/12/2028)0.28%
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%
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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 ₹18,273 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 Growth42,181 CR0.46
Aditya Birla Sun Life Savings Fund - Retail Plan Growth018,857 CR0.35
Aditya Birla Sun Life Ultra Short Term Fund Growth518,272 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 Growth6.416323.0891
This FundAditya Birla Sun Life Savings Fund - Retail Plan Growth6.198523.3195
This FundAditya Birla Sun Life Ultra Short Term Fund Growth6.311523.3448
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 : 0.50%
  • 6 Months : 3.39%
  • 1 Year : 6.31%
  • 3 Years : 7.24%
Returns of Aditya Birla Sun Life Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 593.1031 as on Oct 01,2026. Since inception, the return has been 23.34%.

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 ₹18,273 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.
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