GMP IPO Watch
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Aditya Birla Sun Life Ultra short to short term Fund
Aditya Birla Sun Life Mutual Fund
Risk: Moderate Risk
₹99.9054
NAV as of 30 Apr 2020
+0.01% day change
Other Plans of This Fund
ISININF209K01KG3
Scheme Code103194
StructureOpen Ended Schemes
Fund HouseAditya Birla Sun Life AMC Limited
AUM (avg. January - March 2020)₹0.01 Cr
Expense Ratio (as of 22 Oct 2026)1.20%
Min. Investment₹5,000
Inception Date7 Jul 1998
BenchmarkNIFTY Low Duration Debt Index A-I · NA
Portfolio Turnover159.61%
NFO Period1998-07-07T00:00:00.000 – 1998-07-10T00:00:00.000
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt93.92%
- Cash6.08%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings73
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 8.61% | — |
| 7.30% Bharti Telecom Ltd. (01/12/2027) ** | Debt | 6.36% | -1.63% |
| Small Industries Development Bank of India (20/08/2027) ** | Money Market | 4.85% | +1.73% |
| 91TB311226 | Money Market | 4.30% | — |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) | Debt | 4.29% | +0.27% |
| National Bank for Agriculture and Rural Development (03/02/2027) ** | Money Market | 3.72% | +0.72% |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** | Debt | 3.36% | -0.09% |
| REC Ltd. (19/03/2027) | Money Market | 2.90% | — |
| 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) ** | Debt | 2.89% | +0.16% |
| 8.10% Tata Capital Housing Finance Ltd. (13/12/2028) ** | Debt | 2.66% | +0.13% |
| 7.19% ICICI Home Finance Co. Ltd. (22/08/2028) ** | Debt | 2.63% | +0.14% |
| SST-7.73%-28-9-29-PTC | Debt | 2.43% | +0.09% |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) ** | Debt | 2.40% | +0.13% |
| 7.09% ICICI Home Finance Co. Ltd. (12/11/2027) (FRN) ** | Debt | 2.28% | +0.13% |
| Kotak Mahindra Bank Ltd. (04/02/2027) | Money Market | 2.13% | +1.13% |
View all 75 holdings
| 7.56% REC Ltd. (31/08/2027) ** | Debt | 1.96% | +0.11% |
| 7.21% Embassy Office Parks Reit (17/03/2028) ** | Debt | 1.91% | +0.10% |
| 7.31% Aditya Birla Housing Finance Ltd. (22/05/2028) ** | Debt | 1.88% | +0.10% |
| Punjab National Bank (10/02/2027) | Money Market | 1.86% | +0.11% |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | Debt | 1.65% | +0.09% |
| 7.35% Bharti Telecom Ltd. (15/10/2027) ** | Debt | 1.62% | — |
| 7.55% Poonawalla Fincorp Ltd. (25/03/2027) ** | Debt | 1.58% | +0.09% |
| 9.25% Hinduja Leyland Finance Ltd. (09/07/2031) | Debt | 1.41% | +0.08% |
| RKST-7.66%-28-9-28-PTC | Debt | 1.41% | +0.05% |
| 8.40% Hinduja Leyland Finance Ltd. (06/05/2027) ** | Debt | 1.36% | +0.07% |
| 7.44% Small Industries Development Bank of India (10/04/2028) | Debt | 1.35% | +0.07% |
| 7.65% Poonawalla Fincorp Ltd. (19/06/2028) ** | Debt | 1.35% | -0.08% |
| 364TB19227 | Money Market | 1.33% | +0.08% |
| Punjab National Bank (04/02/2027) ** | Money Market | 1.28% | +1.08% |
| HDFC Bank Ltd. (15/01/2027) | Money Market | 1.12% | — |
| 9.09% Muthoot Finance Ltd. (01/06/2029) ** | Debt | 1.10% | +0.06% |
| 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) ** | Debt | 1.07% | +0.06% |
| IUTAL2-8.09%-21-11-27-PTC | Debt | 1.07% | -0.06% |
| Punjab National Bank (28/01/2027) ** | Money Market | 1.07% | — |
| 7.03% National Bank for Financing Infrastructure and Development (08/04/2030) ** | Debt | 1.06% | -0.45% |
| Small Industries Development Bank of India (28/01/2027) ** | Money Market | 1.06% | +0.06% |
| Canara Bank (02/02/2027) ** | Money Market | 1.06% | +0.06% |
| Indian Bank (05/02/2027) ** | Money Market | 1.06% | +0.06% |
| Indian Bank (09/02/2027) ** | Money Market | 1.06% | +0.06% |
| Small Industries Development Bank of India (18/02/2027) ** | Money Market | 1.06% | +0.06% |
| Canara Bank (12/03/2027) ** | Money Market | 1.06% | — |
| 8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) ** | Debt | 0.98% | +0.05% |
| 7.77% REC Ltd. (31/03/2028) ** | Debt | 0.82% | +0.05% |
| ICICI Bank Ltd. (08/03/2027) ** | Money Market | 0.79% | +0.04% |
| 9.00% Hinduja Leyland Finance Ltd. (14/11/2027) ** | Debt | 0.69% | +0.04% |
| 8.32% Hero Housing Finance Ltd. (30/08/2027) ** | Debt | 0.65% | +0.03% |
| 9.15% Piramal Finance Ltd. (17/06/2027) ** | Debt | 0.55% | — |
| 6.60% REC Ltd. (30/06/2027) | Debt | 0.54% | +0.03% |
| 6.70% REC Ltd. (31/12/2029) ** | Debt | 0.53% | — |
| Export-Import Bank of India (12/03/2027) | Money Market | 0.53% | — |
| ICICI Bank Ltd. (27/01/2027) ** | Money Market | 0.53% | +0.03% |
| 9.40% 360 One Prime Ltd. (04/03/2027) | Debt | 0.49% | +0.03% |
| 6.85% National Bank for Agriculture and Rural Development (19/01/2029) | Debt | 0.48% | +0.28% |
| Corporate Debt Mkt Devp. Fund-A2 | Debt | 0.44% | +0.03% |
| Union Bank of India (19/01/2027) | Money Market | 0.37% | +0.02% |
| HDFC Bank Ltd. (09/03/2027) ** | Money Market | 0.37% | +0.02% |
| 8.65% Bharti Telecom Ltd. (05/11/2027) ** | Debt | 0.33% | +0.02% |
| 7.28% REC Ltd. (31/08/2029) ** | Debt | 0.32% | — |
| 7.46% REC Ltd. (30/06/2028) ** | Debt | 0.27% | — |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | Debt | 0.27% | — |
| 6.95% REC Ltd. (18/02/2028) ** | Debt | 0.27% | +0.01% |
| 7.12% L&T Finance Ltd. (25/09/2028) ** | Debt | 0.27% | +0.02% |
| Punjab National Bank (09/02/2027) ** | Money Market | 0.27% | -0.23% |
| HDFC Bank Ltd. (24/02/2027) ** | Money Market | 0.26% | +0.01% |
| 8.05% Summit Digitel Infrastructure Pvt. Ltd. (31/05/2027) ** | Debt | 0.22% | +0.01% |
| 6.66% Small Industries Development Bank of India (25/10/2028) ** | Debt | 0.21% | +0.01% |
| 7.22% Embassy Office Parks Reit (16/05/2028) ** | Debt | 0.19% | +0.01% |
| 6.74% Small Industries Development Bank of India (10/01/2029) ** | Debt | 0.16% | -1.50% |
| 7.80% National Bank for Agriculture and Rural Development (15/03/2027) | Debt | 0.03% | +0.00% |
| 7.70% National Bank for Agriculture and Rural Development (30/09/2027) | Debt | 0.03% | +0.00% |
| 7.25% RJ Corp Ltd. (08/12/2028) ** | Debt | 0.03% | +0.00% |
| 9.31% Vedanta Ltd. (03/12/2027) ** | Debt | 0.02% | +0.00% |
| 91TB241226 | Money Market | 0.01% | — |
| 8.33% Aditya Birla Capital Ltd. (19/05/2027) ** | Debt | 0.00% | — |
| Net Receivable / Payable | Net Current Assets | -2.53% | — |
Other funds in Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
| Scheme | Plan | NAV |
|---|---|---|
| Axis Ultra Short to Short Term Fund | Direct Plan · Growth Option | ₹3523.8785 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | Direct Plan · Growth | ₹42.7679 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND | Direct Plan · Growth Option | ₹47.6613 |
| Bajaj Finserv Ultra Short to Short Term Fund | Direct Plan · Growth | ₹1042.5079 |
| Canara Robeco Ultra Short to Short Term Fund | Direct Plan · GROWTH OPTION | ₹46.9697 |
| DSP Ultra Short to Short Term Fund | Direct Plan · Growth | ₹22.1256 |
About This Scheme
Investment Objective
Growth
Stated Asset Allocation
Under normal market conditions, the Scheme's maximum exposure as a percentage of its net assets to different debt and money market securities is set out below: Debt and Money Market Instruments# - 0% to 80% - Low to Medium Money Market Instruments including Tri-party Repo on Government securities or treasury bills & repo - 20% to 100% - Low to Medium Macaulay duration of the portfolio will be between 6 months-12 months. #The scheme may invest into securitized debt upto 50% of its net assets.
Exit Load
Nil
Fund Managers
Mr. Mohit Sharma
Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
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.