Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth-Regular Plan
Aditya Birla Sun Life Mutual Fund
₹702.68 (+0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
5.15% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.22%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Low 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
₹1,026
Invested ₹1,000
▲+2.65%1 year
₹1,051
Invested ₹1,000
▲+5.15%3 years
₹1,065
Invested ₹1,000
▲+6.51%5 years
₹1,059
Invested ₹1,000
▲+5.92%
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 Low Duration Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Low Duration Debt A-I TR INR |
| Index Name | NIFTY Low Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.15% | +6.51% | +5.92% | — |
| Cumulative returns (%) | +5.15% | +20.82% | +33.34% | +84.81% |
Fund Manager
| Manager | Mohit Sharma |
|---|---|
| Role | Manager |
| Manager Tenure | 9.51 yrs |
About Fund
| Date of Incorporation | 14 May 1998 |
|---|---|
| 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 (%) |
|---|---|
| Bharti Telecom Limited | 7.66% |
| Tbill | 5.96% |
| India (Republic of) | 5.03% |
| Small Industries Development Bank of India | 4.63% |
| 07.00 RJ Sdl 2025 | 4.37% |
| Jubilant Bevco Limited | 4.09% |
| Rec Limited | 3.54% |
| India (Republic of) | 3.39% |
| 182 Days Tbill Red 29-01-2026 | 3.32% |
| Canara Bank | 3.30% |
| Small Industries Development Bank Of India | 3.29% |
| Jtpm Metal TRaders Limited | 3.22% |
| 91 Days Tbill Red 30-10-2025 | 2.80% |
| Indian Railway Finance Corporation Limited | 2.77% |
| Bharti Telecom Limited | 2.76% |
| 24/09/2026 Maturing 364 DTB | 2.76% |
| Small Industries Development Bank Of India | 2.75% |
| India (Republic of) | 2.72% |
| 26/03/2026 Maturing 182 DTB | 2.62% |
| Bank of Baroda | 2.61% |
| National Bank For Agriculture And Rural Development | 2.57% |
| Tata Capital Housing Finance Limited | 2.57% |
| 360 One Prime Limited | 2.55% |
| ICICI Home Finance Company Limited | 2.53% |
| Axis Bank Ltd. | 2.49% |
| SHIVSHAKTI SECURITISATION TRUST | 2.37% |
| National Bank For Agriculture And Rural Development | 1.96% |
| Small Industries Development Bank Of India | 1.92% |
| National Bank For Agriculture And Rural Development | 1.90% |
| Punjab National Bank | 1.85% |
| National Bank for Agriculture and Rural Development | 1.85% |
Investment Strategy
The objective of the scheme is to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns.
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.