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)

₹15,550 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(%)
1M0.33-0.14265.31
6M3.111.78195.09
1Y6.083.29195.09
3Y7.1612.6431.95

Portfolio Analysis

  • Equity:
  • Debt: 99.24%
  • Others
As on: 2026-10-15
View allocation % by

1. National Bank for Agriculture and Rural Development (17/02/2027)6.28%
2. National Bank for Agriculture and Rural Development (18/03/2027)4.78%
3. IndusInd Bank Ltd. (14/12/2026)3.98%
4. 8.90% Shriram Finance Ltd. (02/09/2027)3.40%
5. 9.45% Vedanta Ltd. (05/06/2028)2.89%
6. 7.30% Bharti Telecom Ltd. (01/12/2027)2.55%
7. 8.05% Muthoot Finance Ltd. (25/11/2027)2.07%
8. 7.99% Mankind Pharma Ltd. (16/10/2026)2.06%
9. 8.45% Adani Airport Holdings Ltd. (12/02/2029)1.90%
10. AU Small Finance Bank Ltd. (27/01/2027)1.89%
11. 8.80% Avanse Financial Services Ltd. (29/10/2027)1.88%
12. Export-Import Bank of India (01/03/2027)1.88%
13. 8.75% Piramal Finance Ltd. (29/10/2027)1.80%
14. 7.09% ICICI Home Finance Co. Ltd. (12/11/2027) (FRN)1.74%
15. 9.25% SK Finance Ltd. (10/10/2027)1.61%
16. 8.29% Godrej Industries Ltd. (26/02/2027)1.54%
17. 8.65% Muthoot Finance Ltd. (31/01/2028)1.51%
18. 9.00% Hinduja Leyland Finance Ltd. (14/11/2027)1.50%
19. HDFC Bank Ltd. (09/03/2027)1.47%
20. 7.75% Bharti Telecom Ltd. (29/02/2028)1.31%
21. IndusInd Bank Ltd. (18/12/2026)1.27%
22. 8.39% JSW Steel Ltd. (13/05/2027)1.25%
23. 8.52% Muthoot Finance Ltd. (07/04/2028)1.25%
24. Godrej Housing Finance Ltd. (25/02/2027)1.25%
25. Jubilant Bevco Ltd. (31/05/2028) (ZCB)1.24%
26. AU Small Finance Bank Ltd. (26/08/2027)1.20%
27. 8.30% Godrej Properties Ltd. (19/03/2027)1.19%
28. 7.42% Mahindra Rural Housing Finance Ltd. (23/02/2028)1.03%
29. 6.96% Mindspace Business Parks Reit (08/12/2028)1.02%
30. 9.40% 360 One Prime Ltd. (04/03/2027)0.97%
31. 9.15% Piramal Finance Ltd. (17/06/2027)0.97%
32. 7.30% SPR Auto Technologies Ltd. (23/08/2027)0.96%
33. 7.00% Mindspace Business Parks Reit (14/09/2027)0.96%
34. 7.45% Torrent Pharmaceuticals Ltd. (19/01/2028)0.96%
35. IndusInd Bank Ltd. (11/12/2026)0.96%
36. 7.35% SPR Auto Technologies Ltd. (23/02/2028)0.95%
37. 6.73% Power Finance Corporation Ltd. (15/10/2027)0.95%
38. Bank of Baroda (25/01/2027)0.95%
39. Small Industries Development Bank of India (11/06/2027)0.92%
40. 9.31% Vedanta Ltd. (03/12/2027)0.88%
41. 8.09% Can Fin Homes Ltd. (04/01/2027)0.80%
42. 8.85% Hinduja Housing Finance Ltd. (01/01/2027)0.80%
43. 8.40% Cholamandalam Investment & Finance Co. Ltd. (18/09/2027)0.80%
44. Canara Bank (02/02/2027)0.79%
45. Bank of Baroda (03/02/2027)0.79%
46. Small Industries Development Bank of India (14/01/2027)0.79%
47. 7.20% Knowledge Realty Trust (26/09/2028)0.78%
48. Axis Bank Ltd. (14/01/2027)0.73%
49. JTPM Metal Traders Ltd. (29/09/2028) (ZCB)0.73%
50. 5.31% Adani Airport Holdings Ltd. (08/09/2028)0.70%
51. Government of India (04/10/2028) (FRB)0.66%
52. 9.40% Arka Fincap Ltd. (19/02/2027)0.64%
53. 8.00% Tata Motors Ltd. (30/12/2026)0.64%
54. 8.50% Nirma Ltd. (07/04/2027)0.64%
55. 8.35% SMFG India Home Finance Co. Ltd. (15/01/2027)0.64%
56. 8.40% Godrej Properties Ltd. (25/01/2028)0.64%
57. 8.02% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN)0.64%
58. National Bank for Agriculture and Rural Development (27/01/2027)0.63%
59. Indian Bank (29/01/2027)0.63%
60. Small Industries Development Bank of India (18/02/2027)0.63%
61. Godrej Housing Finance Ltd. (24/02/2027)0.63%
62. 8.09% REC Ltd. (21/03/2028)0.55%
63. 7.85% Muthoot Finance Ltd. (22/02/2029)0.50%
64. 8.32% Hero Housing Finance Ltd. (29/04/2027)0.48%
65. 7.59% GIC Housing Finance Ltd. (10/06/2027)0.48%
66. Axis Bank Ltd. (13/01/2027)0.47%
67. 8.15% GIC Housing Finance Ltd. (28/01/2028)0.44%
68. 9.75% Nuvama Wealth Finance Ltd. (16/04/2027)0.42%
69. 8.20% Adani Power Ltd. (25/01/2029)0.41%
70. State Government Securities (01/03/2027)0.39%
71. 7.25% RJ Corp Ltd. (08/12/2028)0.33%
72. State Government Securities (12/09/2028)0.33%
73. National Bank for Agriculture and Rural Development (22/01/2027)0.32%
74. IndusInd Bank Ltd. (22/01/2027)0.32%
75. 91 DAY T-BILL 12.11.260.32%
76. 7.69% LIC Housing Finance Ltd. (11/12/2026)0.32%
77. 7.90% Aditya Birla Housing Finance Ltd. (08/06/2027)0.32%
78. 5.02% GMR Airports Ltd. (09/09/2029)0.32%
79. 7.45% Torrent Power Ltd. (11/03/2027)0.32%
80. 8.10% Godrej Industries Ltd. (22/05/2028)0.32%
81. Tata Teleservices (Maharastra) Ltd. (17/11/2026)0.32%
82. Indian Bank (05/02/2027)0.31%
83. The Federal Bank Ltd. (17/02/2027)0.31%
84. Yes Bank Ltd. (25/03/2027)0.31%
85. State Government Securities (04/07/2028)0.30%
86. 8.65% Bharti Telecom Ltd. (05/11/2027)0.29%
87. 8.01% REC Ltd. (24/03/2028)0.26%
88. 8.42% Godrej Industries Ltd. (27/12/2027)0.26%
89. State Government Securities (14/12/2026)0.26%
90. 8.30% Torrent Power Ltd. (02/06/2027)0.23%
91. Export-Import Bank of India (14/12/2026)0.19%
92. Indian Bank (15/12/2026)0.16%
93. Canara Bank (28/01/2027)0.16%
94. Kotak Mahindra Bank Ltd. (29/01/2027)0.16%
95. HDFC Bank Ltd. (15/02/2027)0.16%
96. HDFC Bank Ltd. (12/03/2027)0.16%
97. 8.40% Torrent Power Ltd. (18/01/2027)0.16%
98. 7.97% Mankind Pharma Ltd. (16/11/2027)0.16%
99. 6.37% REC Ltd. (31/03/2027)0.16%
100. State Government Securities (28/11/2028)0.16%
101. Government of India (17/09/2031)0.16%
102. The Federal Bank Ltd. (09/06/2027)0.15%
103. 0% GOI - (15/04/2028) STRIPS0.15%
104. Jubilant Beverages Ltd. (31/05/2028) (ZCB)0.15%
105. 0% GOI - (15/10/2028) STRIPS0.14%
106. State Government Securities (23/11/2026)0.13%
107. 2.97% JM Financial Products Ltd. (16/11/2026)0.11%
108. 7.96% Pipeline Infrastructure Pvt Ltd. (11/03/2027)0.10%
109. 7.48% National Bank for Agriculture and Rural Development (15/09/2028)0.10%
110. State Government Securities (28/12/2026)0.09%
111. State Government Securities (29/08/2028)0.07%
112. State Government Securities (27/06/2028)0.07%
113. State Government Securities (07/03/2028)0.07%
114. State Government Securities (27/03/2028)0.07%
115. State Government Securities (31/01/2028)0.03%
116. 7.70% National Bank for Agriculture and Rural Development (30/09/2027)0.02%

1. State Government Securities (20/10/2026)0.80%
2. State Government Securities (19/12/2028)0.33%
3. State Government Securities (02/03/2027)0.32%
4. State Government Securities (02/06/2027)0.19%
5. State Government Securities (18/02/2028)0.06%
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)0.13%
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 ₹15,550 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.

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 : 0.33%
  • 6 Months : 3.11%
  • 1 Year : 6.08%
  • 3 Years : 7.16%
Returns of Aditya Birla Sun Life Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 594.8057 as on Oct 30,2026. Since inception, the return has been 23.05%.

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 ₹15,550 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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