
Aditya Birla Sun Life Ultra Short Term Fund Direct Growth
Aditya Birla Sun Life Ultra Short Term Fund Direct Growth
as on 03 Nov 2026
Aditya Birla Sun Life Ultra Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹608.1522 as of 03 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹15,550.20 Cr
- 5Y Returns (CAGR) : 6.81%
- Expense Ratio : 0.32%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.82 L
6.81%
Total Investment
₹ 30,00,000
Returns
₹ 5,82,311 (6.81%)
Maturity Value
₹ 35,82,311
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
₹ 15,550.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹15,550.20 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 |
|---|---|---|
![]() G GOI TBILL 182D-18/09/26 | 5.23% | |
![]() N National Bank for Agriculture and Rural Development | 3.97% | |
![]() I Indusind Bank Ltd | 3.83% | |
![]() P Punjab National Bank | 3.52% | |
![]() S Shriram Finance Limited | 3.22% | |
![]() T Tata Teleservices Maharashtra Limited | 3.08% | |
![]() H HDFC Bank Ltd. | 2.86% | |
![]() S Small Industries Development Bank Of India | 2.58% | |
![]() B BTL-7.30%-01122027-NCD | 2.10% | |
![]() M MFL-8.05%-25112027-NCD | 1.85% | |
![]() A Axis Bank Ltd | 1.80% | |
![]() V Vedanta Limited | 1.74% | |
![]() M Mankind Pharma Limited | 1.70% | |
![]() A Avanse Financial Services Limited | 1.59% | |
![]() P PFCL-6.27%-15072027-NCD | 1.57% | |
![]() P PFL-8.75%-29102027-NCD | 1.51% | |
![]() I ICICI Home Finance Company Limited | 1.43% | |
![]() S SK Finance Limited | 1.33% | |
![]() D DBS Bank India Ltd. | 1.31% | |
![]() G GOI TBILL 364D-02/10/26 | 1.30% | |
![]() N NABARD-7.48%-15092028-NCD | 1.28% | |
![]() G Godrej Industries Limited | 1.27% | |
![]() E Export-Import Bank Of India | 1.26% | |
![]() Y YES Bank Ltd. | 1.25% | |
![]() M MFL-8.65%-31012028-NCD | 1.25% | |
![]() H Hinduja Leyland Finance Limited | 1.24% | |
![]() B BTL 7.75% 2028 SR XXIX | 1.08% | |
![]() J JSW Energy Limited | 1.06% | |
![]() M MFL-8.52%-07042028-NCD | 1.04% | |
![]() J JSW Steel Limited | 1.03% | |
![]() B Bank Of Baroda | 1.03% | |
![]() I Indusind Bank Ltd. | 1.02% | |
![]() G Godrej Housing Finance Limited | 1.01% | |
![]() G GOI TBILL 364D-03/09/26 | 1.00% | |
![]() G Godrej Properties Limited | 0.98% | |
![]() N Net Receivables / (Payables) | 0.92% | |
![]() M Mahindra Rural Housing Finance Limited | 0.86% | |
![]() M Mindspace Business Parks Reit | 0.85% | |
![]() P PFL-9.15%-17062027-NCD | 0.80% | |
![]() 3 360 One Prime Limited | 0.80% | |
![]() 7 7.35% Haryana Sdl 2026 | 0.80% | |
![]() G Godrej Properties Limited | 0.80% | |
![]() G Gic Housing Finance Limited | 0.80% | |
![]() M Mindspace Business Parks Reit | 0.79% | |
![]() S SPRL 7.30% 2027 SR 1 | 0.79% | |
![]() T TOPL-7.45%-19012028-NCD | 0.79% | |
![]() S SPRL 7.35% 2028 SR 2 | 0.79% | |
![]() P PFCL-6.73%-15102027-NCD | 0.79% | |
![]() B Bharti Telecom Limited | 0.78% | |
![]() S Small Industries Development Bank of India | 0.78% | |
![]() V Vedanta Limited | 0.73% | |
![]() C CIFCL-8.4%-18092027-NCD | 0.67% | |
![]() A Adani Airport Holdings Limited | 0.66% | |
![]() C CFHL-8.09%-04012027-NCD | 0.66% | |
![]() H Hinduja Housing Finance Limited | 0.66% | |
![]() S SDL GJ 6.04% 2026 | 0.66% | |
![]() K Knowledge Realty TRust | 0.65% | |
![]() J Jtpm Metal TRaders Limited | 0.60% | |
![]() 6 6.17% Govt Stock 2028 | 0.54% | |
![]() M MFL-8.52%-26052028-NCD | 0.53% | |
![]() G Gic Housing Finance Limited | 0.53% | |
![]() L LICHFL-7.865%-20082026-NCD | 0.53% | |
![]() S SIHFCL-8.35%-15012027-NCD | 0.53% | |
![]() A Arka Fincap Limited | 0.53% | |
![]() T TATA Motors Limited | 0.53% | |
![]() G Godrej Housing Finance Limited | 0.50% | |
![]() P Punjab National Bank | 0.50% | |
![]() Y YES Bank Ltd. | 0.50% | |
![]() R Rural Electrification Corporation Limited | 0.46% | |
![]() J Jubilant Bevco Limited | 0.42% | |
![]() N National Bank For Agriculture And Rural Development | 0.40% | |
![]() G GIL-8.36%-28082026-NCD | 0.40% | |
![]() G Gic Housing Finance Limited | 0.40% | |
![]() H HHFL-8.32%-29042027-NCD | 0.40% | |
![]() B Bank Of Baroda | 0.38% | |
![]() M Muthoot Finance Ltd. | 0.38% | |
![]() S Sbi - Corporate Debt Market Development Fund - A2 Units | 0.36% | |
![]() N Nuvama Wealth Finance Limited | 0.35% | |
![]() 7 7.76% Madhyapradesh Sdl 2027 | 0.32% | |
![]() R RJ Corp Limited | 0.28% | |
![]() 8 8.84% Rajasthan Sdl 2028 | 0.28% | |
![]() 8 8.18% Tamilnadu SDL 2028 | 0.27% | |
![]() 7 7.37% Tamilnadu SDL 2026 | 0.27% | |
![]() S SDL RJ 6.48% 2027 | 0.27% | |
![]() A ABHFL-7.8989%-08062027-NCD | 0.27% | |
![]() J JM Financial Credit Solutions Limited | 0.27% | |
![]() R RECL-7.64%-30042027-NCD | 0.27% | |
![]() L LICHFL-7.69%-11122026-NCD | 0.27% | |
![]() T Torrent Power Limited | 0.26% | |
![]() T Tata Projects Limited | 0.26% | |
![]() A Axis Bank Limited | 0.26% | |
![]() I Indusind Bank Limited | 0.25% | |
![]() T The Federal Bank Limited | 0.25% | |
![]() Y Yes Bank Limited | 0.25% | |
![]() 8 8.57% Haryana Sdl 2028 | 0.25% | |
![]() B BTL-8.65%-05112027-NCD | 0.24% | |
![]() R Rural Electrification Corporation Limited | 0.22% | |
![]() G GIL-8.42%-27122027-NCD | 0.21% | |
![]() T Torrent Power Limited | 0.19% | |
![]() G GOI TBILL 364D-24/09/26 | 0.18% | |
![]() J JM Financial Products Limited | 0.18% | |
![]() S SDL BR 6.45% 2027 | 0.16% | |
![]() 8 8.5% Gujarat Sdl 2028 | 0.14% | |
![]() M Mankind Pharma Limited | 0.13% | |
![]() T TORRENT-8.4%-18012027-NCD | 0.13% | |
![]() R RECL-7.59%-31052027-NCD | 0.13% | |
![]() A Aditya Birla Capital Limited | 0.13% | |
![]() R RECL-6.6%-30062027-NCD | 0.13% | |
![]() R RECL-6.37%-31032027-NCD | 0.13% | |
![]() G Gs15oct2026c | 0.13% | |
![]() M Muthoot Finance Limited | 0.13% | |
![]() S Smfg India Credit Company Limited | 0.13% | |
![]() I Indian Bank | 0.13% | |
![]() M Muthoot Finance Limited | 0.13% | |
![]() K Kotak Mahindra Bank Limited | 0.13% | |
![]() H HDFC Bank Ltd. | 0.13% | |
![]() J Jubilant Beverages Limited | 0.12% | |
![]() G Gs15apr2028c | 0.12% | |
![]() G Gs15oct2028c | 0.12% | |
![]() R Rural Electrification Corporation Limited | 0.11% | |
![]() L LIC Housing Finance Ltd | 0.09% | |
![]() 6 6.89% Bihar Sdl 2026 | 0.08% | |
![]() P Pipeline Infrastructure Limited | 0.08% | |
![]() A Axis Bank Limited | 0.08% | |
![]() 8 8.53% Rajasthan Sdl 2028 | 0.05% | |
![]() 8 8.44% Rajasthan Sdl 2028 | 0.05% | |
![]() 8 8.44% Rajasthan Sdl 2028 | 0.05% | |
![]() 8 8.13% Rajasthan Sdl 2028 | 0.05% | |
![]() 7 7.29% Bihar Sdl 2026 | 0.05% | |
![]() S SDL MH 6.97% 2028 | 0.05% | |
![]() P Pnb Housing Finance Limited | 0.05% | |
![]() 8 8.11% Chhattisgarh Sdl 2028 | 0.03% | |
![]() 7 7.28% Haryana Sdl 2026 | 0.03% | |
![]() 6 6.89% Nagaland Sdl 2026 | 0.03% | |
![]() S SDL AP 6.55% 2028 | 0.03% | |
![]() S SDL CG 6.62% 2028 | 0.03% | |
![]() P Piramal Finance Limited | 0.03% | |
![]() N NABARD-7.7%-30092027-NCD | 0.02% | |
![]() D DBS Bank India Ltd. | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() G Gic Housing Finance Limited | 0.00% | |
![]() S SHFL-7.98%-04092026-NCD | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() I ICICI Bank Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 608.1522
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 15,550.20
Expense Ratio
0.32%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 572.0062
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Ultra Short 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., |
| Sunaina da Cunha | B.Com,MBA (FMS,Delhi),CFA |
| Monika Gandhi | Chartered Accountant and a Certified Associate of the Indian Institute of Bankers. |
Fund Objective
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.
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 Term Fund launched?
What is the current NAV of Aditya Birla Sun Life Ultra Short Term Fund?
What is the AUM of Aditya Birla Sun Life Ultra Short Term Fund?
What is the rate of return of Aditya Birla Sun Life Ultra Short Term Fund?
- In the past 1Y: 6.43%
- In the past 3Y: 7.41%
- In the past 5Y: 6.81%
What is the expense ratio of Aditya Birla Sun Life Ultra Short Term Fund?
What is exit load of Aditya Birla Sun Life Ultra Short Term Fund?
How risky is investing in Aditya Birla Sun Life Ultra Short Term Fund?
Who is the fund manager Aditya Birla Sun Life Ultra Short Term Fund?
What is the minimum investment required in Aditya Birla Sun Life Ultra Short Term Fund?
How to invest in Aditya Birla Sun Life Ultra 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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