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)

₹9,864 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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Your Investment Amount
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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.45-0.42259.36
6M2.831.89280.40
1Y5.564.08309.28
3Y6.5910.4446.82

Portfolio Analysis

  • Equity:
  • Debt: 99.54%
  • Others
As on: 2026-08-15
View allocation % by

1. 7.30% Bharti Telecom Ltd. (01/12/2027)7.95%
2. Jubilant Bevco Ltd. (31/05/2028) (ZCB)3.97%
3. 7.55% REC Ltd. (31/10/2026)3.54%
4. JTPM Metal Traders Ltd. (29/09/2028) (ZCB)3.41%
5. 182 DAY T-BILL 18.09.263.28%
6. National Bank for Agriculture and Rural Development (03/02/2027)2.95%
7. 7.68% Small Industries Development Bank of India (10/08/2027)2.75%
8. 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028)2.71%
9. 9.40% 360 One Prime Ltd. (04/03/2027)2.55%
10. 8.10% Tata Capital Housing Finance Ltd. (13/12/2028)2.51%
11. 7.19% ICICI Home Finance Co. Ltd. (22/08/2028)2.47%
12. Shivshakti Securitisation Trust (28/09/2029)2.32%
13. 6.66% National Bank for Agriculture and Rural Development (12/10/2028)2.25%
14. 7.09% ICICI Home Finance Co. Ltd. (12/11/2027) (FRN)2.13%
15. 7.55% Poonawalla Fincorp Ltd. (25/03/2027)1.97%
16. 6.74% Small Industries Development Bank of India (10/01/2029)1.90%
17. 7.56% REC Ltd. (31/08/2027)1.83%
18. 7.21% Embassy Office Parks Reit (17/03/2028)1.79%
19. 7.31% Aditya Birla Housing Finance Ltd. (22/05/2028)1.76%
20. 7.03% National Bank for Financing Infrastructure and Development (08/04/2030)1.75%
21. Punjab National Bank (10/02/2027)1.72%
22. 7.20% Knowledge Realty Trust (26/09/2028)1.54%
23. 182 DAY T-BILL 03.09.261.52%
24. 7.65% Poonawalla Fincorp Ltd. (19/06/2028)1.41%
25. Radhakrishna Securitisation Trust (28/09/2028)1.34%
26. 9.25% Hinduja Leyland Finance Ltd. (09/07/2031)1.31%
27. 7.44% Small Industries Development Bank of India (10/04/2028)1.27%
28. 8.40% Hinduja Leyland Finance Ltd. (06/05/2027)1.27%
29. India Universal Trust AL2 (21/09/2027)1.20%
30. Net Receivable / Payable1.08%
31. 9.09% Muthoot Finance Ltd. (01/06/2029)1.02%
32. 8.00% Tata Capital Housing Finance Ltd. (03/11/2027)1.02%
33. 7.05% Jio Credit Ltd. (13/10/2027)1.01%
34. 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028)1.00%
35. Indian Bank (05/02/2027)0.98%
36. Indian Bank (09/02/2027)0.98%
37. Small Industries Development Bank of India (18/02/2027)0.98%
38. Small Industries Development Bank of India (28/01/2027)0.98%
39. Canara Bank (02/02/2027)0.98%
40. Kotak Mahindra Bank Ltd. (04/02/2027)0.98%
41. 8.07% SMFG India Home Finance Co. Ltd. (10/09/2027)0.91%
42. 7.77% REC Ltd. (31/03/2028)0.77%
43. ICICI Bank Ltd. (08/03/2027)0.73%
44. 9.00% Hinduja Leyland Finance Ltd. (14/11/2027)0.65%
45. 7.90% Aditya Birla Housing Finance Ltd. (08/06/2027)0.61%
46. 8.75% JSW Energy Ltd. (20/03/2028)0.61%
47. 8.32% Hero Housing Finance Ltd. (30/08/2027)0.61%
48. 9.31% Vedanta Ltd. (03/12/2027)0.53%
49. 7.25% RJ Corp Ltd. (08/12/2028)0.53%
50. 182 DAY T-BILL 10.09.260.51%
51. 7.71% Tata Capital Housing Finance Ltd. (14/01/2028)0.51%
52. 6.60% REC Ltd. (30/06/2027)0.50%
53. 6.07% National Bank for Agriculture and Rural Development (19/11/2027)0.50%
54. ICICI Bank Ltd. (27/01/2027)0.49%
55. Punjab National Bank (09/02/2027)0.49%
56. 9.10% Piramal Finance Ltd. (16/04/2027)0.41%
57. 7.68% Small Industries Development Bank of India (09/07/2027)0.41%
58. Union Bank of India (19/01/2027)0.34%
59. HDFC Bank Ltd. (09/03/2027)0.34%
60. 8.65% Bharti Telecom Ltd. (05/11/2027)0.31%
61. 7.35% Bharti Telecom Ltd. (15/10/2027)0.29%
62. 8.33% Aditya Birla Capital Ltd. (19/05/2027)0.26%
63. 7.12% Tata Capital Housing Finance Ltd. (21/07/2027)0.25%
64. 6.95% REC Ltd. (18/02/2028)0.25%
65. 8.05% JSW Energy Ltd. (10/11/2028)0.25%
66. 7.12% L&T Finance Ltd. (25/09/2028)0.25%
67. 8.75% JSW Energy Ltd. (03/03/2028)0.25%
68. 8.32% Hero Housing Finance Ltd. (29/04/2027)0.25%
69. HDFC Bank Ltd. (24/02/2027)0.24%
70. Punjab National Bank (04/02/2027)0.20%
71. 7.95% TATA Capital Ltd. (08/02/2028)0.20%
72. 6.85% National Bank for Agriculture and Rural Development (19/01/2029)0.20%
73. 8.05% Summit Digitel Infrastructure Pvt. Ltd. (31/05/2027)0.20%
74. 6.66% Small Industries Development Bank of India (25/10/2028)0.20%
75. 7.22% Embassy Office Parks Reit (16/05/2028)0.18%
76. 7.97% TATA Capital Ltd. (19/07/2028)0.10%
77. 8.24% L&T Finance Ltd. (16/06/2027)0.10%
78. India Universal Trust AL2 (21/09/2026)0.05%
79. 7.80% National Bank for Agriculture and Rural Development (15/03/2027)0.03%
80. 7.70% National Bank for Agriculture and Rural Development (30/09/2027)0.03%

1. 364 DAY T-BILL 24.09.262.67%
2. 364 DAY T-BILL 17.09.261.72%
3. 364 DAY T-BILL 19.02.271.23%
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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 ₹9,864 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Mirae Asset Ultra Short to Short Term Fund - Retail Plan Growth0605 CR0.84
Sundaram Ultra Short to Short Term Fund Growth0434 CR1.15
Aditya Birla Sun Life Ultra Short to Short Term Fund Growth29,864 CR1.2
Franklin India Low DurationFund Growth051 CR0.72
Fund Name1Y3Y
This FundMirae Asset Ultra Short to Short Term Fund - Retail Plan Growth7.076420.214
This FundSundaram Ultra Short to Short Term Fund Growth5.416521.1028
This FundAditya Birla Sun Life Ultra Short to Short Term Fund Growth5.564221.1077
This FundFranklin India Low DurationFund Growth37.141246.82

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 : 0.45%
  • 6 Months : 2.83%
  • 1 Year : 5.56%
  • 3 Years : 6.59%
Returns of Aditya Birla Sun Life Ultra Short to Short Term Fund Growth are updated daily based on NAV of ₹ 701.0425 as on Sep 04,2026. Since inception, the return has been 21.11%.

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 ₹9,864 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.