Aditya Birla Sun Life Ultra Short to 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 | ₹1,078 | +78 |
| 3 Years | ₹1,000 | ₹1,254 | +254 |
| 5 Years | ₹1,000 | ₹1,458 | +458 |
Calculated using the fund's annualised return since inception (7.8% 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
73 securitiesTop 10 holdings make up 41.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 8.61% |
| 7.30% Bharti Telecom Ltd. (01/12/2027) | Finance | — | 6.36% |
| Small Industries Development Bank of India (20/08/2027) | Banks | — | 4.85% |
| 91 DAY T-BILL 31.12.26 | Govt-Sec | — | 4.30% |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) | Others | — | 4.29% |
| National Bank for Agriculture and Rural Development (03/02/2027) | Banks | — | 3.72% |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) | Others | — | 3.36% |
| REC Ltd. (19/03/2027) | Finance | — | 2.90% |
| 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) | Finance | — | 2.89% |
| 8.10% Tata Capital Housing Finance Ltd. (13/12/2028) | Finance | — | 2.66% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹9,185 Cr
Debt sector allocation
Total Value
₹8,626 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 | 0.30% |
| Beta | 0.77 |
| Sharpe Ratio | 1.99 |
| Sortino Ratio | -- |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | 2.43 |
| Information Ratio | 3.87 |
| R-Squared | 55.56% |
| Max Drawdown | 0.00% |
| Upside Capture | 169.25% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Objective Of The Scheme Is To Provide Income Which Is Consistent With A Portfolio Throughinvestments In A Basket Of Debt And Money Market Instruments Of Short Maturities With A View To Provide Reasonable Returns.
Fund house
Aditya Birla Sun Life AMC Limited
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan?
The NAV of Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan is ₹786.13 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 to Short Term Fund - Growth - Direct Plan?
The expense ratio charged by Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan is 0.42%.
What is the Min. SIP of Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan?
The minimum SIP investment in Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan is ₹100 per month.
What is the Min. Lumpsum of Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan?
The minimum lumpsum investment in Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan is ₹100.
What is the Exit Load of Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan?
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan does not charge an exit load.
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