
Aditya Birla Sun Life Ultra Short to Short Term Fund Direct Growth
Aditya Birla Sun Life Ultra Short to Short Term Fund Direct Growth
as on 02 Nov 2026
Aditya Birla Sun Life Ultra Short to Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹787.3024 as of 02 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹9,212.70 Cr
- 5Y Returns (CAGR) : 6.76%
- Expense Ratio : 0.42%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.78 L
6.76%
Total Investment
₹ 30,00,000
Returns
₹ 5,77,537 (6.76%)
Maturity Value
₹ 35,77,537
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 9,212.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹9,212.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Net Receivables / (Payables) | 11.17% | |
![]() B BTL-7.30%-01122027-NCD | 7.47% | |
![]() G GOI TBILL 182D-21/08/26 | 4.64% | |
![]() J Jubilant Bevco Limited | 3.62% | |
![]() J Jtpm Metal TRaders Limited | 3.36% | |
![]() R RECL-7.55%-31102026-NCD | 3.27% | |
![]() G GOI TBILL 182D-18/09/26 | 3.01% | |
![]() S SIDBI-6.74%-10012029-NCD | 3.00% | |
![]() N National Bank For Agriculture And Rural Development | 2.69% | |
![]() S SIDBI-7.68%-10082027-NCD | 2.53% | |
![]() I IRFCL-6.47%-30052028-NCD | 2.50% | |
![]() G GOI TBILL 364D-24/09/26 | 2.45% | |
![]() 3 360 One Prime Limited | 2.35% | |
![]() T Tata Capital Housing Finance Limited | 2.32% | |
![]() I ICICI Home Finance Company Limited | 2.28% | |
![]() C Canara Bank | 2.24% | |
![]() S SHIVSHAKTI SECURITISATION TRUST | 2.16% | |
![]() N NABARD-6.66%-12102028-NCD | 2.08% | |
![]() S Small Industries Development Bank Of India | 2.05% | |
![]() I Indian Bank | 2.01% | |
![]() P Punjab National Bank | 1.97% | |
![]() I ICICI Home Finance Company Limited | 1.96% | |
![]() P Poonawalla Fincorp Limited | 1.82% | |
![]() R RADHAKRISHNA SECURITISATION TRUST | 1.71% | |
![]() R RECL-7.56%-31082027-NCD | 1.69% | |
![]() V Vedanta Limited | 1.67% | |
![]() E Embassy Office Parks Reit | 1.65% | |
![]() A ABHFL-7.3064%-22052028-NCD | 1.62% | |
![]() N NBFID-7.03%-08042030-NCD | 1.62% | |
![]() G GOI TBILL 364D-17/09/26 | 1.57% | |
![]() P Punjab National Bank | 1.57% | |
![]() K Knowledge Realty TRust | 1.42% | |
![]() G GOI TBILL 182D-03/09/26 | 1.39% | |
![]() P Poonawalla Fincorp Limited | 1.30% | |
![]() H Hinduja Leyland Finance Limited | 1.20% | |
![]() M MFL-9.09%-01062029-NCD | 1.19% | |
![]() S SIDBI-7.44%-10042028-NCD | 1.17% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 1.17% | |
![]() H Hinduja Leyland Finance Limited | 1.17% | |
![]() L LTFIN-7.1242%-25092028-NCD | 1.15% | |
![]() G GOI TBILL 364D-19/02/27 | 1.13% | |
![]() T Tata Capital Housing Finance Limited | 0.94% | |
![]() J JIOCL-7.05%-13102027-NCD | 0.93% | |
![]() H Housing And Urban Development Corporation Limited | 0.93% | |
![]() I ICICI Bank Limited | 0.90% | |
![]() S Small Industries Dev Bank Of India | 0.90% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.90% | |
![]() I Indian Bank | 0.89% | |
![]() S Small Industries Dev Bank Of India | 0.89% | |
![]() S Sundaram Finance Ltd. | 0.88% | |
![]() A ABCL-8.33%-19052027-NCD | 0.88% | |
![]() S SIHFCL-8.07%-10092027-NCD | 0.84% | |
![]() T Tata Capital Limited | 0.80% | |
![]() R Rural Electrification Corporation Limited | 0.71% | |
![]() I ICICI Bank Limited | 0.67% | |
![]() H Hinduja Leyland Finance Limited | 0.60% | |
![]() A ABHFL-7.8989%-08062027-NCD | 0.56% | |
![]() H HHFL-8.32%-30082027-NCD | 0.56% | |
![]() J JSW Energy Limited | 0.56% | |
![]() R RJ Corp Limited | 0.49% | |
![]() T TCHFL-7.712%-14012028-NCD | 0.47% | |
![]() R RECL-6.6%-30062027-NCD | 0.47% | |
![]() G GOI TBILL 182D-10/09/26 | 0.46% | |
![]() P Punjab National Bank Red | 0.46% | |
![]() N National Bank For Agriculture And Rural Development | 0.46% | |
![]() N National Bank For Agriculture And Rural Development | 0.45% | |
![]() P Punjab National Bank | 0.45% | |
![]() H HDFC Bank Limited | 0.44% | |
![]() P PFL-9.1%-16042027-NCD | 0.38% | |
![]() S SIDBI-7.68%-09072027-NCD | 0.38% | |
![]() S Sbi - Corporate Debt Market Development Fund - A2 Units | 0.37% | |
![]() U Union Bank Of India | 0.31% | |
![]() B BTL-8.65%-05112027-NCD | 0.28% | |
![]() B BTL-7.35%-15102027-NCD | 0.27% | |
![]() I IRFCL-7.37%-31072029-NCD | 0.24% | |
![]() T Tata Capital Limited | 0.23% | |
![]() J JSW Energy Limited | 0.23% | |
![]() H HHFL-8.32%-29042027-NCD | 0.23% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.23% | |
![]() R REC 6.95% 2028 SR 251 | 0.23% | |
![]() T TCHFL-7.123%-21072027-NCD | 0.23% | |
![]() J JSW Energy Limited | 0.23% | |
![]() A Axis Bank Limited | 0.23% | |
![]() I Indian Bank | 0.22% | |
![]() H HDFC Bank Ltd | 0.22% | |
![]() S Summit Digitel Infrastructure Limited | 0.19% | |
![]() N NABARD-6.85%-19012029-NCD | 0.19% | |
![]() S SIDBI-6.66%-25102028-NCD | 0.18% | |
![]() E Embassy Office Parks Reit | 0.17% | |
![]() L LTFL-8.24%-16062027-NCD | 0.09% | |
![]() 7 7.96% Maharashtra Sdl 2026 | 0.04% | |
![]() N NABARD-7.7%-30092027-NCD | 0.03% | |
![]() N NABARD-7.8%-15032027-NCD | 0.03% | |
![]() 0 09/07/2026 Maturing 364 DTB | 0.03% | |
![]() P Power Finance Corporation Limited | 0.00% | |
![]() J Jubilant Beverages Limited | 0.00% | |
![]() K Kotak Mahindra Bank Ltd. | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() C Canara Bank | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 787.3024
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 9,212.70
Expense Ratio
0.42%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 745.5432
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Low Duration Debt Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Kaustubh Gupta | B.com., |
| Mohit Sharma | B Tech (IIT - Madras) and PGDCM (IIM Calcutta). |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
No. of Schemes
81
Total AUM
₹ 4,24,641.92 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
FAQs
When was Aditya Birla Sun Life Ultra Short to Short Term Fund launched?
What is the current NAV of Aditya Birla Sun Life Ultra Short to Short Term Fund?
What is the AUM of Aditya Birla Sun Life Ultra Short to Short Term Fund?
What is the rate of return of Aditya Birla Sun Life Ultra Short to Short Term Fund?
- In the past 1Y: 5.69%
- In the past 3Y: 7.23%
- In the past 5Y: 6.76%
What is the expense ratio of Aditya Birla Sun Life Ultra Short to Short Term Fund?
What is exit load of Aditya Birla Sun Life Ultra Short to Short Term Fund?
How risky is investing in Aditya Birla Sun Life Ultra Short to Short Term Fund?
Who is the fund manager Aditya Birla Sun Life Ultra Short to Short Term Fund?
What is the minimum investment required in Aditya Birla Sun Life Ultra Short to Short Term Fund?
How to invest in Aditya Birla Sun Life Ultra Short to Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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