Aditya Birla Sun Life Ultra Short Term Fund Direct Growth
- Fund size
- ₹19,634 Cr
- Launched
- 2 Jan 2013
- Volatility (3Y)
- 0.4%
- Worst fall (5Y)
- -0.3%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | +0.42% | Absolute |
| 6 months | +3.57% | Absolute |
| 1 year | +6.61% | CAGR |
| 3 years | +7.48% | CAGR |
| 5 years | +6.80% | CAGR |
| 10 years | +6.96% | CAGR |
| Since launch | +7.68% | CAGR · from 2 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,99,637
- XIRR
- +7.25%
- Invested
- ₹6,00,000
- Value today
- ₹7,17,000
- XIRR
- +7.27%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 146 holdings · top 10 = 30.8%| Company | Sector | Weight |
|---|---|---|
| National Bank For Agriculture and Rural Development (17/02/2027) | Debt | 5.15% |
| 182 Days Tbill (MD 18/09/2026) | Debt | 4.51% |
| National Bank For Agriculture and Rural Development | Debt | 3.92% |
| IndusInd Bank Ltd. (14/12/2026) | Debt | 3.91% |
| 9.05% Shriram Finance Ltd. (02/09/2027) | Debt | 2.82% |
| 9.45% Vedanta | Debt | 2.39% |
| HDFC Bank | Debt | 2.31% |
| 7.30% Bharti Telecom Ltd. (01/12/2027) | Debt | 2.10% |
| IndusInd Bank Ltd. (11/12/2026) | Debt | 1.85% |
| CP Export Import Bank OF India | Debt | 1.83% |
| Axis Bank | Debt | 1.83% |
| Muthoot Finance | Debt | 1.72% |
| Mankind Pharma | Debt | 1.70% |
| 8.80% Avanse Financial Services Ltd. (29/10/2027) | Debt | 1.58% |
| 8.45% Adani Airport Holdings | Debt | 1.58% |
About this fund
An ultra short duration fund holds debt with a portfolio duration of 3–6 months.
SEBI category: Income/Debt Oriented Schemes - Ultra Short Term Fund · ISIN INF209K01UR9
Other ultra short duration funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.