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Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Aditya Birla Sun Life Ultra short to short term Fund
Direct Plan · Weekly IDCW · Aditya Birla Sun Life Mutual Fund
Risk: Moderate Risk
★★★★★
Morningstar
52W Low ₹100.45 23 Oct 2026
52W High ₹101.32 9 Jun 2026
₹100.5707
NAV as of 4 Nov 2026
-0.11% day change
Other Plans of This Fund
ISININF209K01XV5
Scheme Code119522
StructureOpen Ended Schemes
Fund HouseAditya Birla Sun Life AMC Limited
AUM (avg. July - September 2026)₹0.55 Cr
Expense Ratio (as of 22 Oct 2026)0.42%
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
Returns
1Y
-0.57%
3Y
-0.05%
5Y
-0.10%
7Y
-0.08%
10Y
-0.01%
Since Inception
+0.04%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.05% | +0.18% | 9 of 25 |
| 1M | -0.07% | +0.21% | 16 of 25 |
| 3M | -0.27% | +0.76% | 16 of 25 |
| 6M | -0.33% | +2.06% | 17 of 25 |
| YTD | -0.51% | +3.34% | 16 of 25 |
| 1Y | -0.57% | +3.93% | 15 of 23 |
| 2Y | -0.09% | +4.60% | 12 of 20 |
| 3Y | -0.05% | +4.82% | 13 of 20 |
| 5Y | -0.10% | +4.05% | 9 of 17 |
| 7Y | -0.08% | +4.18% | 8 of 17 |
| 10Y | -0.01% | +4.16% | 5 of 15 |
| INCEPTION | +0.04% | — | — |
Ranked among: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.02% | +1.65% | -1.79% | 52% | 21% |
| 6M | +0.03% | +1.95% | -1.67% | 51% | 20% |
| 1Y | +0.06% | +1.84% | -1.19% | 56% | 22% |
| 2Y | +0.06% | +0.95% | -0.54% | 63% | 25% |
| 3Y | +0.06% | +0.46% | -0.38% | 66% | 27% |
| 5Y | +0.05% | +0.32% | -0.20% | 72% | 29% |
| 7Y | +0.07% | +0.25% | -0.12% | 84% | 34% |
| 10Y | +0.05% | +0.12% | -0.05% | 93% | 37% |
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 · 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% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.31 | 0.67 | High Volatility |
| 3Y | 1.20 | 0.57 | High Volatility |
| 5Y | 1.12 | 0.54 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -10.76 | -10.97 | Above Average |
| 3Y | -12.54 | -8.73 | Below Average |
| 5Y | -14.88 | -12.31 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.51 | 13.71 | Below Average |
| 3Y | -0.04 | 26.37 | Below Average |
| 5Y | -0.10 | 18.37 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.88 | 1.36 | Poor Risk Adjusted Returns |
| 3Y | 1.76 | 1.35 | Poor Risk Adjusted Returns |
| 5Y | 1.43 | 1.20 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.10% | — | — | +7.17% |
|
Mahindra Manulife Ultra Short to Short Term Fund
Direct Plan · Growth
|
+5.98% | +7.32% | +6.69% | +6.84% |
|
Edelweiss Ultra Short to Short Term Fund
Direct Plan · Growth
|
+5.92% | — | — | +6.68% |
|
Nippon India Ultra Short to Short Term Fund
Regular Plan · Retail Plan - Bonus Option
|
+5.84% | +6.77% | +6.10% | +5.20% |
|
UTI Ultra Short to Short Term Fund
Regular Plan · Discontinued Annual IDCW
|
+5.67% | +6.88% | +6.13% | +6.01% |
|
Canara Robeco Ultra Short to Short Term Fund
Regular Plan · GROWTH OPTION
|
+5.63% | +6.82% | +6.18% | +7.30% |
|
Axis Ultra Short to Short Term Fund
Regular Plan · Growth Option
|
+5.63% | +6.99% | +6.36% | +7.33% |
|
HSBC Ultra Short to Short Term Fund
Regular Plan · Growth
|
+5.53% | +7.24% | — | +7.20% |
|
BANDHAN ULTRA SHORT TO SHORT TERM FUND
Regular Plan · Growth
|
+5.45% | +6.73% | +6.12% | +7.21% |
|
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
Defunct Plan · Growth Option
|
+5.24% | +6.45% | — | +6.09% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
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.