Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan
Aditya Birla Sun Life AMC Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,077 | +77 |
| 3 Years | ₹1,000 | ₹1,248 | +248 |
| 5 Years | ₹1,000 | ₹1,446 | +446 |
Calculated using the fund's annualised return since inception (7.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
137 securitiesTop 10 holdings make up 29.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| National Bank for Agriculture and Rural Development (17/02/2027) | Banks | — | 5.98% |
| National Bank for Agriculture and Rural Development (18/03/2027) | Banks | — | 4.55% |
| IndusInd Bank Ltd. (14/12/2026) | Banks | — | 4.39% |
| 8.90% Shriram Finance Ltd. (02/09/2027) | Finance | — | 3.25% |
| 9.45% Vedanta Ltd. (05/06/2028) | Non Ferrous Metals | — | 2.76% |
| 7.30% Bharti Telecom Ltd. (01/12/2027) | Finance | — | 2.43% |
| HDFC Bank Ltd. (09/03/2027) | Banks | — | 2.15% |
| 8.05% Muthoot Finance Ltd. (25/11/2027) | Finance | — | 1.98% |
| 7.99% Mankind Pharma Ltd. (16/10/2026) | Health Care | — | 1.97% |
| 8.80% Avanse Financial Services Ltd. (29/10/2027) | Finance | — | 1.83% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹16,279 Cr
Debt sector allocation
Total Value
₹16,653 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.19% |
| Beta | 1.08 |
| Sharpe Ratio | 2.22 |
| Sortino Ratio | 0.82 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | 0.26 |
| Information Ratio | 0.49 |
| R-Squared | 38.96% |
| Max Drawdown | 0.00% |
| Upside Capture | 103.89% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 Undernormal Market Conditions, Invest Its Net Assets In Fixed Income Securities, Money Market Instruments, Cash And Cash Equivalents.
Fund house
Aditya Birla Sun Life AMC Limited
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan?
The NAV of Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan is ₹606.89 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan?
The expense ratio charged by Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan is 0.32%.
What is the Min. SIP of Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan?
The minimum SIP investment in Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan is ₹1,000 per month.
What is the Min. Lumpsum of Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan?
The minimum lumpsum investment in Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan is ₹1,000.
What is the Exit Load of Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan?
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan does not charge an exit load.
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