Scheme

Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · Income/Debt Oriented Schemes - Ultra Short Term FundNAV 608.1522 on 03 Nov 20261Y 6.40%3Y 7.41%5Y 6.81%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception
15 Apr 2003
Fund managers
Mr. Kaustubh Gupta (since 15 Jul 2011), Ms. Sunaina Da Cunha (since 20 Jun 2014), Ms. Monika Gandhi (since 22 Mar 2021)
Benchmark
Nifty Ultra Short Duration Debt Index A-I
AUM
18819.3 crore
Regular expense
0.5%
Direct expense
0.27%
Portfolio turnover
1.43
Minimum investment
₹ 1,000
SIP minimum
₹ 1000
Exit load
Nil
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
182 DAY T-BILL 18.09.264.51%
IndusInd Bank Ltd. 14DEC26 CD3.91%
Shriram Finance Ltd8.86%
Vedanta Ltd9.45%
HDFC Bank Ltd. 09MAR27 CD2.31%
Bharti Telecom Ltd7.3%
IndusInd Bank Ltd. 11DEC26 CD1.85%
Axis Bank Ltd. 27NOV26 CD1.83%