Aditya Birla Sun Life Ultra Short Term Fund - Growth
Aditya Birla Sun Life Mutual Fund
₹594.13 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
6.34% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.57%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Ultra Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,033
Invested ₹1,000
▲+3.33%1 year
₹1,063
Invested ₹1,000
▲+6.34%3 years
₹1,073
Invested ₹1,000
▲+7.25%5 years
₹1,066
Invested ₹1,000
▲+6.58%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Ultra Short Dur Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Ultra Short Dur Debt A-I TR INR |
| Index Name | NIFTY Ultra Short Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.34% | +7.25% | +6.58% | — |
| Cumulative returns (%) | +6.34% | +23.37% | +37.55% | +92.68% |
Fund Manager
| Manager | Monika Gandhi |
|---|---|
| Role | Manager |
| Manager Tenure | 5.53 yrs |
About Fund
| Date of Incorporation | 16 Apr 2003 |
|---|---|
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Aditya BSL Money Mgr Dir Gr | 5.50% |
| India (Republic of) | 4.65% |
| National Bank for Agriculture and Rural Development | 4.05% |
| Indusind Bank Ltd. | 3.66% |
| Punjab National Bank | 3.36% |
| Shriram Finance Limited | 2.90% |
| Vedanta Limited | 2.46% |
| HDFC Bank Ltd. | 2.24% |
| Bharti Telecom Limited | 2.17% |
| Nirma Limited | 2.17% |
| 91 Days Tbill Red 30-10-2025 | 1.93% |
| National Bank For Agriculture And Rural Development | 1.90% |
| Indusind Bank Ltd. | 1.90% |
| Muthoot Finance Limited | 1.77% |
| Mankind Pharma Limited | 1.75% |
| 7.25% Gujarat Sgs 2026 | 1.64% |
| Power Finance Corporation Limited | 1.63% |
| Avanse Financial Services Limited | 1.63% |
| Adani Airport Holdings Limited | 1.62% |
| AU Small Finance Bank Ltd. | 1.60% |
| National Bank For Agriculture And Rural Development | 1.50% |
| Bharti Telecom Limited | 1.48% |
| Bank of Baroda | 1.45% |
| National Bank For Agriculture And Rural Development | 1.43% |
| Piramal Finance Limited | 1.41% |
| Bank of Baroda | 1.32% |
| ICICI Home Finance Company Limited | 1.17% |
| Bharti Telecom Limited | 1.16% |
Investment Strategy
The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.