loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Oct 21, 2026


Category Debt
AUM (Cr.) 16,278.90
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.58
Sharpe Ratio 72.11
Beta Ratio 0.00
Fund Manager Kaustubh Gupta
Inception Date Jun 08, 2007
Risk Level Moderate

Investment Objective

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.

Invest Now
Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-D) 0.36 3.05 6.12 7.11 6.51 7.52
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.28 2.85 5.84 6.6 6.01 5.33
Category Rank 4/15 4/15 4/15 10/15 8/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Ultra Short Term Fund - Regular (IDCW) 10.0330 0.04 0.00 0.00 0.00 15,261.29 0.82 100.00 invest
PGIM India Ultra Short Term Fund (IDCW-W) 10.0780 -0.03 5.05 6.29 5.80 231.55 0.93 5,000.00 invest
PGIM India Ultra Short Term Fund (IDCW-D) 10.0168 -0.03 5.12 6.18 5.71 231.55 0.93 5,000.00 invest
PGIM India Ultra Short Term Fund (G) 36.5773 -0.04 5.51 6.33 5.82 231.55 0.93 5,000.00 invest
ICICI Pru Ultra Short Term Fund (IDCW-W) 10.0614 -0.11 5.99 6.89 6.28 15,236.43 0.80 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-N A B A R D Sep 30, 2026 1,862.13 11.44 0.24
Certificate of Deposits-IndusInd Bank Sep 30, 2026 1,109.46 6.82 -16.82
Corporate Debts-Muthoot Finance Sep 30, 2026 829.40 5.10 -0.30
Corporate Debts-Bharti Telecom Sep 30, 2026 644.31 3.96 -0.31
Corporate Debts-Vedanta Sep 30, 2026 587.14 3.61 0.01
Certificate of Deposits-Bank of Baroda Sep 30, 2026 529.58 3.25 0.27
Corporate Debts-Shriram Finance Sep 30, 2026 529.46 3.25 -0.07
Certificate of Deposits-AU Small Finance Sep 30, 2026 480.00 2.95 0.26
Corporate Debts-Piramal Finance. Sep 30, 2026 430.80 2.65 -0.12
Corporate Debts-Adani Airport Sep 30, 2026 409.37 2.51 0.17

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-D)
Contact Person
Kaustubh Gupta
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com