Aditya Birla Sun Life Ultra Short to Short Term Fund is a Low Duration fund run by Aditya Birla Sun Life Mutual Fund. On 30-09-2026, it managed ₹9,185 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.2% a year and its Regular plan returned 6.4% a year. Its benchmark, NIFTY Low Duration Debt Index A-I, returned 7.1% a year over the same 3 years.
NAV (Direct plan)
₹786.57
▲ 0.02% · 30-10-2026
NAV (Regular plan)
₹702.56
▲ 0.02% · 30-10-2026
Expense ratio
0.42%Direct1.20%Regular
0.42%
A year
Riskometer
Moderate
Set by the fund house
3 year return
7.2%Direct6.4%Regular
7.2%
A year
Aditya Birla Sun Life Ultra Short to Short Term Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹786.57 (up 0.02% that day); Regular Plan Growth ₹702.56 (up 0.02% that day).
This fund (Direct plan)
₹786.5687
Aditya Birla Sun Life Ultra Short to Short Term Fund Returns vs NIFTY Low Duration Debt Index A-I
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.17%
+1.01%
+2.84%
+5.62%
+7.22%
+6.75%
+7.19%
This fund (Regular)
+0.11%
+0.81%
+2.44%
+4.78%
+6.37%
+5.89%
+6.31%
NIFTY Low Duration Debt Index A-I
+0.51%
+1.58%
+3.53%
+6.31%
+7.10%
+6.35%
--
Low Duration average
+0.18%
+1.12%
+2.95%
+5.79%
+7.22%
+6.58%
+6.73%
Best in Low Duration
+0.32%
+1.28%
+3.14%
+6.07%
+7.71%
+6.75%
+7.25%
Worst in Low Duration
+0.10%
+0.97%
+2.72%
+5.28%
+6.98%
+6.39%
+5.98%
Rank in Low Duration
14/25
22/25
20/25
19/23
11/20
1/17
2/15
Category rows compare the Direct plans of 25 Low Duration funds. Rank 1 is the highest return. The benchmark row is as on 30-09-2026, as NSE published it.
Aditya Birla Sun Life Ultra Short to Short Term Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
+4.56%
+3.88%
2025
+7.82%
+6.97%
2024
+8.00%
+7.13%
2023
+7.55%
+6.70%
2022
+5.16%
+4.29%
2021
+4.33%
+3.50%
Aditya Birla Sun Life Ultra Short to Short Term Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,620 periods, one for each trading day from 04-01-2016 to 30-10-2026.
0%2%4%6%8%10%
Aditya Birla Sun Life Ultra Short to Short Term Fund (Direct)
Category average, 25 Low Duration funds
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Aditya Birla Sun Life Ultra Short to Short Term Fund (Direct)Category average, 25 Low Duration funds
0%
0%
Below 0%
0%
0%
0-5%
100%
100%
5-10%
0%
0%
10-15%
0%
0%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
3,097
8.1%
3.9%
10.9%
0%
7.7%
89%
2 years
2,861
7.9%
4.5%
10.3%
0%
7.4%
92%
3 years
2,620
8.0%
5.5%
9.9%
0%
7.3%
100%
5 years
2,137
7.1%
6.5%
9.0%
0%
6.6%
100%
7 years
1,655
7.4%
6.7%
9.1%
0%
6.7%
100%
10 years
927
7.6%
7.2%
8.0%
0%
7.1%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
154
8.0%
3.7%
10.6%
0%
7.6%
84%
2 years
142
7.8%
4.3%
9.9%
0%
7.4%
94%
3 years
130
7.8%
5.2%
9.6%
0%
7.3%
98%
5 years
106
7.3%
6.2%
8.8%
0%
7.0%
100%
7 years
82
7.0%
6.7%
8.8%
0%
6.7%
100%
10 years
46
7.2%
7.0%
7.3%
0%
6.7%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 25 Low Duration funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
Aditya Birla Sun Life Ultra Short to Short Term Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Aditya Birla Sun Life Ultra Short to Short Term Fund (Direct)This fund
Category average
Return (CAGR)
+5.62%
+5.78%
Standard deviation
0.67%
0.60%
Sharpe ratio
0.55
0.89
Sortino ratio
0.81
1.32
Maximum drawdown
−0.22%
(21-05-2026)
−0.22%
(21-05-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Aditya Birla Sun Life Ultra Short to Short Term Fund (Direct)This fund
Category average
Return (CAGR)
+7.22%
+7.22%
Standard deviation
0.53%
0.48%
Sharpe ratio
2.24
2.48
Sortino ratio
3.77
4.27
Maximum drawdown
−0.22%
(21-05-2026)
−0.22%
(21-05-2026)
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Aditya Birla Sun Life Ultra Short to Short Term Fund (Direct)This fund
Category average
Return (CAGR)
+6.75%
+6.59%
Standard deviation
0.51%
0.46%
Sharpe ratio
1.87
1.72
Sortino ratio
2.97
2.71
Maximum drawdown
−0.37%
(06-05-2022)
−0.39%
(06-05-2022)
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Aditya Birla Sun Life Ultra Short to Short Term Fund (Direct)This fund
Category average
Return (CAGR)
+7.19%
+6.73%
Standard deviation
0.81%
1.02%
Sharpe ratio
2.20
1.31
Sortino ratio
4.33
1.79
Maximum drawdown
−1.7%
(24-03-2020)
−2.2%
(07-06-2019)
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Aditya Birla Sun Life Ultra Short to Short Term Fund (Direct)This fund
Category average
Return (CAGR)
+7.83%
+7.40%
Standard deviation
0.76%
0.91%
Sharpe ratio
2.34
1.48
Sortino ratio
4.35
2.05
Maximum drawdown
−1.7%
(24-03-2020)
−2.2%
(07-06-2019)
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−2.5%−2%−1.5%−1%−0.5%0%
Aditya Birla Sun Life Ultra Short to Short Term Fund (Direct)
Category average, 25 Low Duration funds
2014201620182020202220242026
Aditya Birla Sun Life Ultra Short to Short Term Fund (Direct)Category average, 25 Low Duration funds
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Aditya Birla Sun Life Ultra Short to Short Term Fund (Direct)
−1.7%
05-03-2020
24-03-2020
27-03-2020
3 days
−0.01%
Category average
−2.2%
03-06-2019
07-06-2019
26-08-2019
3 months
0.0%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and the average of the 25 Low Duration funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Aditya Birla Sun Life Ultra Short to Short Term Fund vs Other Low Duration Funds
The five Low Duration funds with the best three year return, and this fund. Direct plans.
Aditya Birla Sun Life Ultra Short to Short Term Fund
11/20
9,185
0.42%
+5.62%
+7.22%
--
--
2.24
3.77
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Aditya Birla Sun Life Ultra Short to Short Term Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Low Duration median
Cost rank (1 = cheapest)
Direct
0.36%
0.00%
0.00%
0.06%
0.42%
0.34%
22/25
Regular
1.04%
0.00%
0.00%
0.16%
1.20%
0.86%
25/25
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Low Duration funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
4.78%
5.62%
0.84%
₹1,04,780
₹1,05,620
3 years
6.37%
7.22%
0.85% a year
₹1,20,353
₹1,23,261
5 years
5.89%
6.75%
0.86% a year
₹1,33,130
₹1,38,624
10 years
6.31%
7.19%
0.88% a year
₹1,84,392
₹2,00,236
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Aditya Birla Sun Life Ultra Short to Short Term Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planAditya Birla Sun Life Ultra Short to Short Term Fund (Direct)
₹16,60,000
₹28,17,972
₹11,57,972
7.3%
Regular planAditya Birla Sun Life Ultra Short to Short Term Fund (Regular)
Direct planAditya Birla Sun Life Ultra Short to Short Term Fund (Direct)Regular planAditya Birla Sun Life Ultra Short to Short Term Fund (Regular)Category averageCategory average, 25 Low Duration fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Aditya Birla Sun Life Ultra Short to Short Term Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
93.5%Debt
Asset
Fund
Category
Debt
93.5%
93.9%
Cash and others
6.5%
6.0%
Credit rating
Bonds and money market papers by credit rating, % of the fund. Category: the average of 25 Low Duration funds.
Rating
Fund
Category
Sovereign
5.6%
8.9%
AAA and A1+
73.9%
72.7%
AA
13.9%
12.3%
Aditya Birla Sun Life Ultra Short to Short Term Fund Portfolio Holdings
As on 30-09-2026 · 73 holdings · from the fund house's monthly portfolio
Holdings
Rating
Weight%
7.30% Bharti Telecom Ltd. (01/12/2027) · Bond
CRISIL AAA
6.36%
Small Industries Development Bank of India (20/08/2027) · Certificate of deposit
CRISIL A1+
4.85%
91 DAY T-BILL 31.12.26 · Treasury bill
Sovereign
4.30%
Jubilant Bevco Ltd. (31/05/2028) (ZCB) · Bond
CRISIL AA
4.29%
National Bank for Agriculture and Rural Development (03/02/2027) · Certificate of deposit
ICRA A1+
3.72%
JTPM Metal Traders Ltd. (29/09/2028) (ZCB) · Bond
CRISIL AA
3.36%
REC Ltd. (19/03/2027) · Commercial paper
CRISIL A1+
2.90%
6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) · Bond
ICRA AAA
2.89%
8.10% Tata Capital Housing Finance Ltd. (13/12/2028) · Bond
ICRA AAA
2.66%
7.19% ICICI Home Finance Co. Ltd. (22/08/2028) · Bond
CRISIL AAA
2.63%
Shivshakti Securitisation Trust (28/09/2029)
CRISIL AAA(SO)
2.43%
6.66% National Bank for Agriculture and Rural Development (12/10/2028) · Bond
ICRA AAA
2.40%
7.09% ICICI Home Finance Co. Ltd. (12/11/2027) (FRN) · Bond
ICRA AAA
2.28%
Kotak Mahindra Bank Ltd. (04/02/2027)
CRISIL A1+
2.13%
7.56% REC Ltd. (31/08/2027) · Bond
ICRA AAA
1.96%
7.21% Embassy Office Parks Reit (17/03/2028) · Bond
CRISIL AAA
1.91%
7.31% Aditya Birla Housing Finance Ltd. (22/05/2028) · Bond
ICRA AAA
1.88%
Punjab National Bank (10/02/2027) · Certificate of deposit
ICRA A1+
1.86%
7.20% Knowledge Realty Trust (26/09/2028) · Bond
CRISIL AAA
1.65%
7.35% Bharti Telecom Ltd. (15/10/2027) · Bond
CRISIL AAA
1.62%
7.55% Poonawalla Fincorp Ltd. (25/03/2027) · Bond
CRISIL AAA
1.57%
Radhakrishna Securitisation Trust (28/09/2028)
CRISIL AAA(SO)
1.41%
9.25% Hinduja Leyland Finance Ltd. (09/07/2031) · Bond
CRISIL AA+
1.41%
8.40% Hinduja Leyland Finance Ltd. (06/05/2027) · Bond
CRISIL AA+
1.36%
7.44% Small Industries Development Bank of India (10/04/2028) · Bond
CRISIL AAA
1.35%
7.65% Poonawalla Fincorp Ltd. (19/06/2028) · Bond
CRISIL AAA
1.35%
364 DAY T-BILL 19.02.27 · Treasury bill
Sovereign
1.33%
Punjab National Bank (04/02/2027) · Certificate of deposit
ICRA A1+
1.28%
HDFC Bank Ltd. (15/01/2027) · Certificate of deposit
CARE A1+
1.12%
9.09% Muthoot Finance Ltd. (01/06/2029) · Bond
ICRA AA+
1.10%
India Universal Trust AL2 (21/09/2027)
IND AAA(SO)
1.07%
6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) · Bond
ICRA AAA
1.07%
Punjab National Bank (28/01/2027) · Certificate of deposit
ICRA A1+
1.07%
Small Industries Development Bank of India (28/01/2027) · Certificate of deposit
CRISIL A1+
1.06%
Canara Bank (02/02/2027) · Certificate of deposit
ICRA A1+
1.06%
Indian Bank (05/02/2027) · Certificate of deposit
CRISIL A1+
1.06%
Indian Bank (09/02/2027) · Certificate of deposit
CRISIL A1+
1.06%
Small Industries Development Bank of India (18/02/2027) · Certificate of deposit
CRISIL A1+
1.06%
7.03% National Bank for Financing Infrastructure and Development (08/04/2030) · Bond
ICRA AAA
1.06%
Canara Bank (12/03/2027) · Certificate of deposit
ICRA A1+
1.06%
8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) · Bond
CARE AAA
0.98%
7.77% REC Ltd. (31/03/2028) · Bond
CRISIL AAA
0.82%
ICICI Bank Ltd. (08/03/2027)
ICRA A1+
0.79%
9.00% Hinduja Leyland Finance Ltd. (14/11/2027) · Bond
CRISIL AA+
0.69%
8.32% Hero Housing Finance Ltd. (30/08/2027) · Bond
ICRA AA+
0.65%
9.15% Piramal Finance Ltd. (17/06/2027) · Bond
CARE AA+
0.55%
6.60% REC Ltd. (30/06/2027) · Bond
ICRA AAA
0.54%
ICICI Bank Ltd. (27/01/2027)
ICRA A1+
0.53%
Export-Import Bank of India (12/03/2027) · Commercial paper
CRISIL A1+
0.53%
6.70% REC Ltd. (31/12/2029) · Bond
ICRA AAA
0.53%
9.40% 360 One Prime Ltd. (04/03/2027) · Bond
ICRA AA
0.49%
6.85% National Bank for Agriculture and Rural Development (19/01/2029) · Bond
ICRA AAA
0.48%
Corporate Debt Mkt Devp. Fund-A2
0.44%
Union Bank of India (19/01/2027) · Certificate of deposit
ICRA A1+
0.37%
HDFC Bank Ltd. (09/03/2027) · Certificate of deposit
ICRA A1+
0.37%
8.65% Bharti Telecom Ltd. (05/11/2027) · Bond
CARE AAA
0.33%
7.28% REC Ltd. (31/08/2029) · Bond
CRISIL AAA
0.32%
7.46% REC Ltd. (30/06/2028) · Bond
ICRA AAA
0.27%
7.48% National Bank for Agriculture and Rural Development (15/09/2028) · Bond
CRISIL AAA
0.27%
6.95% REC Ltd. (18/02/2028) · Bond
ICRA AAA
0.27%
7.12% L&T Finance Ltd. (25/09/2028) · Bond
ICRA AAA
0.27%
Punjab National Bank (09/02/2027) · Certificate of deposit
ICRA A1+
0.27%
HDFC Bank Ltd. (24/02/2027) · Certificate of deposit
ICRA A1+
0.27%
8.05% Summit Digitel Infrastructure Pvt. Ltd. (31/05/2027) · Bond
CRISIL AAA
0.22%
6.66% Small Industries Development Bank of India (25/10/2028) · Bond
CRISIL AAA
0.21%
7.22% Embassy Office Parks Reit (16/05/2028) · Bond
CRISIL AAA
0.19%
6.74% Small Industries Development Bank of India (10/01/2029) · Bond
CRISIL AAA
0.16%
7.80% National Bank for Agriculture and Rural Development (15/03/2027) · Bond
ICRA AAA
0.03%
7.70% National Bank for Agriculture and Rural Development (30/09/2027) · Bond
ICRA AAA
0.03%
7.25% RJ Corp Ltd. (08/12/2028) · Bond
CRISIL AAA
0.03%
9.31% Vedanta Ltd. (03/12/2027) · Bond
CRISIL AA+
0.02%
91 DAY T-BILL 24.12.26 · Treasury bill
Sovereign
0.01%
8.33% Aditya Birla Capital Ltd. (19/05/2027) · Bond
ICRA AAA
0.00%
Aditya Birla Sun Life Ultra Short to Short Term Fund Portfolio Overlap
Funds with the most similar portfolios, across every fund house and category
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Aditya Birla Sun Life Ultra Short to Short Term Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.42%
Expense ratio (Regular)
1.20%
Category
Low Duration
Risk
Moderate
Benchmark
NIFTY Low Duration Debt Index A-I
Launch date
14-05-1998
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹9,184.88 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
119523
ISIN (Direct)
INF209K01XU7
Scheme code (Regular)
103192
ISIN (Regular)
INF209K01LQ0
NAV history
From 02-01-2013, 13.8 years
Exit load
Nil
Tax on Aditya Birla Sun Life Ultra Short to Short Term Fund returns
Aditya Birla Sun Life Ultra Short to Short Term Fund is taxed as a debt fund: 65% or more of it is in bonds and money market papers.
For units bought on or after 01-04-2023, the gain is added to your income and taxed at your slab rate, however long you hold the units.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹786.5687
30-10-2026
direct
Daily IDCW
₹99.9854
30-10-2026
direct
Weekly IDCW
₹100.5694
30-10-2026
regular
Growth
₹702.5648
30-10-2026
regular
Daily IDCW
₹99.9557
30-10-2026
regular
Weekly IDCW
₹100.3682
30-10-2026
About Aditya Birla Sun Life Ultra Short to Short Term Fund
Aditya Birla Sun Life Ultra Short to Short Term Fund is a mutual fund from Aditya Birla Sun Life Mutual Fund. Its category is Low Duration. It was launched on 14-05-1998. Its benchmark is NIFTY Low Duration Debt Index A-I. At the end of September 2026 it held 73 securities.
Fund Manager
Kaustubh Gupta
Fund manager of Aditya Birla Sun Life Ultra Short to Short Term Fund, since 15-07-2011
Mohit Sharma
Fund manager of Aditya Birla Sun Life Ultra Short to Short Term Fund, since 01-04-2017
Frequently Asked Questions for Aditya Birla Sun Life Ultra Short to Short Term Fund
What is the current NAV of Aditya Birla Sun Life Ultra Short to Short Term Fund?
The Direct plan NAV is ₹786.5687. The Regular plan NAV is ₹702.5648, as on 30-10-2026.
What are the returns of Aditya Birla Sun Life Ultra Short to Short Term Fund?
The Direct plan returned +5.62% in 1 year, +7.22% a year over 3 years, +6.75% a year over 5 years. The Regular plan returned +4.78% in 1 year, +6.37% a year over 3 years, +5.89% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Aditya Birla Sun Life Ultra Short to Short Term Fund?
The Direct plan charges 0.42% a year. The Regular plan charges 1.20% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
What is the AUM of Aditya Birla Sun Life Ultra Short to Short Term Fund?
Aditya Birla Sun Life Ultra Short to Short Term Fund managed ₹9,184.88 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Aditya Birla Sun Life Ultra Short to Short Term Fund?
At the end of September 2026 the largest holdings were 7.30% Bharti Telecom Ltd. (01/12/2027) (6.36%), Small Industries Development Bank of India (20/08/2027) (4.85%), 91 DAY T-BILL 31.12.26 (4.30%), Jubilant Bevco Ltd. (31/05/2028) (ZCB) (4.29%), National Bank for Agriculture and Rural Development (03/02/2027) (3.72%). The fund held 73 securities in all.
How do I invest in Aditya Birla Sun Life Ultra Short to Short Term Fund?
Through Aditya Birla Sun Life Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Who is the fund manager of Aditya Birla Sun Life Ultra Short to Short Term Fund?
What is the exit load of Aditya Birla Sun Life Ultra Short to Short Term Fund?
Nil
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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