GMP IPO Watch
Debt Scheme - Ultra Short Duration Fund
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund
Risk: Moderate Risk
★★★★★
Morningstar
52W Low ₹100.33 11 Jun 2026
52W High ₹100.56 19 Jun 2025
₹100.3298
NAV as of 19 Jun 2026
+0.00% day change
ISININF209K01MB0
Scheme Code109108
StructureOpen Ended Schemes
Fund HouseAditya Birla Sun Life AMC Limited
AUM (avg. April - June 2026)₹0.94 Cr
Expense Ratio (as of 27 Aug 2026)0.58%
BenchmarkNIFTY Ultra Short Duration Debt TR INR
Portfolio Turnover249.91%
Returns
1Y
-0.23%
3Y
+0.09%
5Y
-0.04%
7Y
+0.02%
10Y
+0.00%
Since Inception
+13.67%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.00% | +0.05% | 29 of 30 |
| 1M | -0.12% | +0.30% | 28 of 29 |
| 3M | -0.12% | +1.15% | 29 of 29 |
| 6M | -0.20% | +2.27% | 28 of 29 |
| YTD | -0.20% | +2.88% | 29 of 30 |
| 1Y | -0.23% | +4.18% | 28 of 29 |
| 2Y | +0.03% | +4.61% | 22 of 28 |
| 3Y | +0.09% | +4.58% | 21 of 27 |
| 5Y | -0.04% | +4.13% | 25 of 26 |
| 7Y | +0.02% | +4.04% | 18 of 21 |
| 10Y | +0.00% | +3.59% | 12 of 14 |
| INCEPTION | +13.67% | — | — |
Ranked among: Debt Scheme - Ultra Short Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +12.84% | +900.00% | -1.26% | 27% | -5% |
| 6M | +25.18% | +900.00% | -1.23% | 37% | -5% |
| 1Y | +53.08% | +900.27% | -1.01% | 50% | -1% |
| 2Y | +27.00% | +216.59% | -0.63% | 59% | 20% |
| 3Y | +22.99% | +115.70% | -0.40% | 59% | 24% |
| 5Y | +14.80% | +58.74% | -0.24% | 64% | 27% |
| 7Y | +11.70% | +39.19% | -0.17% | 70% | 29% |
| 10Y | +10.70% | +25.98% | -0.03% | 65% | 28% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Muthoot Finance Limited | — | 9.40% | +0.00% |
| Punjab National Bank | — | 8.33% | -7.89% |
| National Bank For Agriculture And Rural Development | — | 7.78% | -6.66% |
| National Bank for Agriculture and Rural Development | — | 7.51% | -0.63% |
| Bharti Telecom Limited | — | 7.48% | +19.52% |
| Shriram Finance Limited | — | 6.16% | +0.00% |
| Tata Teleservices Maharashtra Limited | — | 5.82% | +0.00% |
| HDFC Bank Limited | — | 5.77% | +30.56% |
| Indusind Bank Ltd. | — | 5.59% | -48.89% |
| Net Receivables / (Payables) | — | 5.11% | — |
| India (Republic of) | — | 4.90% | — |
| Small Industries Development Bank Of India | — | 4.87% | +0.00% |
| Power Finance Corporation Limited | — | 4.50% | +0.00% |
| Piramal Finance Limited | — | 4.46% | +0.11% |
| Mankind Pharma Limited | — | 4.14% | -8.43% |
View all 116 holdings
| HDFC Bank Ltd. | — | 3.88% | +220.00% |
| Reverse Repo | — | 3.71% | — |
| Godrej Industries Limited | — | 3.60% | +0.00% |
| Indusind Bank Limited (14/12/2026) ** | — | 3.59% | — |
| Vedanta Limited | — | 3.41% | +59.24% |
| Axis Bank Ltd | — | 3.40% | +0.00% |
| Godrej Properties Limited | — | 3.40% | +0.00% |
| YES Bank Ltd. | — | 3.32% | +0.00% |
| Mindspace Business Parks Reit | — | 3.12% | +0.00% |
| Avanse Financial Services Limited | — | 3.04% | +0.00% |
| Shriram Pistons & Rings Limited | — | 3.01% | +0.00% |
| Gic Housing Finance Limited | — | 2.91% | +15.00% |
| Godrej Housing Finance Limited | — | 2.86% | +0.00% |
| ICICI Home Finance Company Limited | — | 2.73% | +0.00% |
| SK Finance Limited | — | 2.52% | +0.00% |
| DBS Bank India Ltd. | — | 2.45% | — |
| Export-Import Bank Of India | — | 2.39% | +0.00% |
| Hinduja Leyland Finance Limited | — | 2.38% | +0.00% |
| LIC Housing Finance Ltd | — | 2.20% | +0.00% |
| Rec Limited | — | 2.02% | -27.27% |
| JSW Energy Limited | — | 2.02% | +0.00% |
| JSW Steel Limited | — | 1.97% | +0.00% |
| Tata Projects Limited | — | 1.97% | +0.00% |
| 03/09/2026 Maturing 364 DTB | — | 1.88% | +0.00% |
| Bank Of Baroda | — | 1.69% | +133.33% |
| Mahindra Rural Housing Finance Limited | — | 1.64% | +0.00% |
| Axis Bank Limited | — | 1.55% | +26.00% |
| 7.35% Haryana Sdl 2026 | — | 1.53% | +0.00% |
| 360 One Prime Limited | — | 1.53% | +0.00% |
| 21/05/2026 Maturing 182 DTB | — | 1.51% | +0.00% |
| Torrent Pharmaceuticals Ltd | — | 1.51% | +20.00% |
| Rural Electrification Corporation Limited | — | 1.49% | +0.00% |
| Small Industries Development Bank of India | — | 1.47% | +0.00% |
| Can Fin Homes Limited | — | 1.27% | +0.00% |
| Hinduja Housing Finance Limited | — | 1.27% | +0.00% |
| 6.04% Gujarat Sdl 2026 | — | 1.27% | +0.00% |
| Kotak Mahindra Bank Ltd. | — | 1.25% | -50.00% |
| 02/10/2026 Maturing 364 DTB | — | 1.25% | +0.00% |
| Knowledge Realty TRust | — | 1.23% | +0.00% |
| Tbill | — | 1.22% | +0.00% |
| Jtpm Metal TRaders Limited | — | 1.12% | +0.00% |
| Torrent Power Limited | — | 1.12% | +0.00% |
| 30/04/2026 Maturing 182 DTB | — | 1.02% | -50.00% |
| Smfg India Home Finance Company Limited | — | 1.02% | +0.00% |
| Sundaram Home Finance Limited | — | 1.01% | +0.00% |
| TATA Motors Limited | — | 1.01% | +0.00% |
| Arka Fincap Limited | — | 1.01% | +0.00% |
| Clearing Corporation Of India Limited | — | 0.99% | — |
| ICICI Bank Limited | — | 0.96% | +0.00% |
| Jubilant Bevco Limited | — | 0.78% | +0.00% |
| Hero Housing Finance Limited | — | 0.76% | +0.00% |
| Muthoot Finance Ltd. | — | 0.73% | +0.00% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | — | 0.68% | +0.00% |
| Nuvama Wealth Finance Limited | — | 0.66% | +0.00% |
| Adani Airport Holdings Limited | — | 0.65% | — |
| Cholamandalam Investment And Finance Company Limited | — | 0.63% | — |
| 7.76% Madhyapradesh Sdl 2027 | — | 0.62% | +0.00% |
| RJ Corp Limited | — | 0.53% | +0.00% |
| 8.84% Rajasthan Sdl 2028 | — | 0.53% | +0.00% |
| 6.22% Govt Stock 2028 | — | 0.52% | +0.00% |
| 8.18% Tamilnadu SDL 2028 | — | 0.52% | +0.00% |
| 6.16% Govt Stock 2028 | — | 0.51% | +0.00% |
| 7.37% Tamilnadu SDL 2026 | — | 0.51% | +0.00% |
| 6.48% Rajasthan Sdl 2027 | — | 0.51% | +0.00% |
| Aditya Birla Housing Finance Limited | — | 0.51% | +0.00% |
| Reliance Life Sciences Private Limited | — | 0.51% | +0.00% |
| Indusind Bank Limited | — | 0.48% | +100.00% |
| The Federal Bank Limited | — | 0.48% | +100.00% |
| Yes Bank Limited | — | 0.48% | +100.00% |
| 8.57% Haryana Sdl 2028 | — | 0.47% | +0.00% |
| HDFC Bank Ltd | — | 0.36% | +0.00% |
| 24/09/2026 Maturing 364 DTB | — | 0.35% | +0.00% |
| 6.45% Bihar Sdl 2027 | — | 0.30% | +0.00% |
| 8.5% Gujarat Sdl 2028 | — | 0.26% | +0.00% |
| Ongc Petro Additions Limited | — | 0.25% | -50.00% |
| Bank of Baroda | — | 0.25% | -50.00% |
| Aditya Birla Capital Limited | — | 0.25% | +0.00% |
| JM Financial Credit Solutions Limited | — | 0.25% | — |
| JM Financial Products Limited | — | 0.25% | — |
| Gs15oct2026c | — | 0.25% | +0.00% |
| Smfg India Credit Company Limited | — | 0.25% | +0.00% |
| Kotak Mahindra Bank Limited | — | 0.24% | +100.00% |
| Jubilant Beverages Limited | — | 0.23% | +0.00% |
| Gs15apr2028c | — | 0.22% | +0.00% |
| Gs15oct2028c | — | 0.22% | +0.00% |
| 8.44% Rajasthan Sdl 2028 | — | 0.21% | +0.00% |
| 6.89% Bihar Sdl 2026 | — | 0.15% | +0.00% |
| Pipeline Infrastructure Limited | — | 0.15% | +0.00% |
| Indian Bank | — | 0.12% | — |
| 8.53% Rajasthan Sdl 2028 | — | 0.10% | +0.00% |
| 8.13% Rajasthan Sdl 2028 | — | 0.10% | +0.00% |
| 7.29% Bihar Sdl 2026 | — | 0.10% | +0.00% |
| Pnb Housing Finance Limited | — | 0.10% | +0.00% |
| 6.97% Maharashtra Sdl 2028 | — | 0.10% | +0.00% |
| 8.11% Chhattisgarh Sdl 2028 | — | 0.05% | +0.00% |
| 7.28% Haryana Sdl 2026 | — | 0.05% | +0.00% |
| 6.89% Nagaland Sdl 2026 | — | 0.05% | +0.00% |
| 6.55% Andhra Sdl 2028 | — | 0.05% | +0.00% |
| 6.62% Chhattisgarh Sdl 2028 | — | 0.05% | +0.00% |
| Tata Teleservices Ltd | — | 0.00% | -100.00% |
| Gs15apr2026c | — | 0.00% | -100.00% |
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset Ultra Short-Term Fund
Direct Plan · Growth
|
+6.71% | +7.43% | +6.68% | +6.22% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.54% | — | — | +7.20% |
|
HSBC Ultra Short Term Fund
Regular plan · Growth
|
+6.47% | +7.01% | +6.30% | +5.87% |
|
HDFC Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.46% | +7.23% | +6.55% | +6.65% |
|
Baroda BNP Paribas Ultra Short Term Fund
Regular Plan · Growth Option
|
+6.44% | +7.05% | +6.46% | +6.33% |
|
Aditya Birla Sun Life Ultra Short Term Fund
Regular Plan · GROWTH
|
+6.40% | +7.25% | +6.54% | +20.49% |
|
BANDHAN ULTRA SHORT TERM FUND
Regular Plan · Growth
|
+6.33% | +6.96% | +6.25% | +6.24% |
|
SBI ULTRA SHORT TERM FUND
Regular Plan · Growth
|
+6.27% | +6.95% | +6.24% | +34.16% |
|
Nippon India Ultra Short Term Fund
Regular Plan · Growth Option
|
+6.23% | +6.79% | +6.17% | +5.78% |
| Aditya Birla Sun Life Savings Fund-Retail Growth | +6.20% | +7.24% | +6.40% | +20.51% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +84.31% | +47.11% | — | +33.10% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+80.22% | +45.93% | — | +31.99% |
| Aditya Birla Sun Life Gold ETF | +38.41% | +35.98% | -49.86% | -16.74% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+38.04% | +35.80% | +25.71% | +11.29% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+32.73% | +30.38% | — | +18.87% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct Plan · GROWTH
|
+20.97% | +21.65% | +13.19% | +9.38% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+20.86% | +21.10% | +15.34% | +13.67% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+19.25% | +21.01% | +12.50% | +12.14% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Direct Plan · GROWTH
|
+18.01% | +18.98% | +9.93% | +8.73% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+17.59% | +21.56% | +14.46% | +21.52% |
About This Scheme
Exit Load
Nil
Official Documents
Aditya Birla Sun Life AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.