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Sep 18, 2026


Category Debt
AUM (Cr.) 18,819.30
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.58
Sharpe Ratio 66.68
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.

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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-W) 0.54 3.4 7.12 7.9 6.79 7.56
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.31 6.04 6.67 6.01 5.34
Category Rank 3/16 4/16 4/16 11/16 8/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Ultra Short-Term Fund - Reg (G) 1,412.1324 0.03 6.43 7.16 6.44 2,065.66 0.47 5,000.00 invest
Mirae Asset Ultra Short-Term Fund - Reg (IDCW) 1,411.5744 0.03 6.43 7.16 6.44 2,065.66 0.47 5,000.00 invest
HDFC Ultra Short Term Fund (G) 16.2923 0.02 6.09 6.89 6.21 17,464.92 0.75 100.00 invest
HDFC Ultra Short Term Fund (IDCW-W) 10.0559 0.02 6.09 6.87 6.17 17,464.92 0.75 100.00 invest
Nippon India Ultra Short Term Fund (IDCW-Q) 1,006.8515 -1.72 6.23 6.80 5.88 12,447.28 1.06 100.00 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 Aug 31, 2026 1,852.73 9.84 46.16
Certificate of Deposits-IndusInd Bank Aug 31, 2026 1,329.15 7.06 0.31
T Bills-TBILL-182D Aug 31, 2026 848.03 4.51 0.23
Corporate Debts-Muthoot Finance Aug 31, 2026 830.73 4.41 10.17
Certificate of Deposits-Bank of Baroda Aug 31, 2026 723.35 3.84 68.13
Corporate Debts-Bharti Telecom Aug 31, 2026 644.62 3.43 -0.38
Corporate Debts-Vedanta Aug 31, 2026 587.81 3.12 -0.15
Certificate of Deposits-Axis Bank Aug 31, 2026 579.19 3.08 42.24
Corporate Debts-Shriram Finance Aug 31, 2026 530.72 2.82 -0.32
Certificate of Deposits-HDFC Bank Aug 31, 2026 483.10 2.57 -48.00

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-W)
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