Aditya Birla Sun Life Ultra Short to Short Term Fund
Aditya Birla Sun Life Ultra Short to Short Term Fund
Low DurationRank #25
1/5
NAV (2026-08-25)
₹698.88
AUM
₹9,913.79 Cr
Exp. Ratio: 1.2%
RISK LEVEL
Moderate
Returns & Performance
1 Year5.36%0.40% vs cat avgRank #23
3 Year6.54%0.27% vs cat avgRank #19
5 Year5.87%0.25% vs cat avgRank #17
Since Launch7.11%0.51% vs cat avg
Fund vs Category Average
1Y
5.36%-0.40%
3Y
6.54%-0.27%
5Y
5.87%-0.25%
Pros & Cons
Pros
✔No lock-in period
✔Outperforms category avg since launch
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖1Y category rank outside top 15 (#23)
✖Overall rank #25 in category
ISININF209K01LQ0
NAV₹698.88
NAV Date2026-08-25
AUM₹9,913.79 Cr
Expense Ratio1.2%
RiskModerate
Rating1 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23
INVESTMENT OBJECTIVE
The scheme seeks to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Dhaval Joshi
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Top Holdings
Company
Sector
Asset Value (Cr)
Asset %
Axis Bank Ltd. 15/05/2024
Financial
₹475.24
3.78
Kotak Mahindra Bank Ltd. 31/01/2024
Financial
₹488.32
3.71
Kotak Mahindra Bank Ltd. 27/02/2026
Financial
₹495.42
3.65
Canara Bank 27/02/2026
Financial
₹495.42
3.65
REC Ltd. 7.55 31/10/2026
Financial
₹349.17
3.52
State Bank of India 8.9 02/11/2028
Financial
₹394.60
3.50
HDFC Bank Ltd. 20/03/2024
Financial
₹449.72
3.41
Kotak Mahindra Bank Ltd. 22/05/2024
Financial
₹375.38
3.33
Bank Of Baroda 23/05/2025
Financial
₹346.55
2.91
Indian Railway Finance Corporation Ltd. 6.47 30/05/2028
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Aditya Birla Sun Life Ultra Short to Short Term Fund is ₹698.88 as of 2026-08-25.
Aditya Birla Sun Life Ultra Short to Short Term Fund is classified as a Low Duration fund.
The Assets Under Management (AUM) of Aditya Birla Sun Life Ultra Short to Short Term Fund is ₹9,913.79 Cr.
The expense ratio of Aditya Birla Sun Life Ultra Short to Short Term Fund is 1.2%.
Aditya Birla Sun Life Ultra Short to Short Term Fund is managed by Dhaval Joshi.
The minimum SIP investment for Aditya Birla Sun Life Ultra Short to Short Term Fund is ₹100.
As per the SEBI Riskometer, Aditya Birla Sun Life Ultra Short to Short Term Fund carries a Moderate risk level.
Aditya Birla Sun Life Ultra Short to Short Term Fund has delivered 5.36% (1Y), 6.54% (3Y) and 5.87% (5Y) annualised returns as of 2026-08-25.
Aditya Birla Sun Life Ultra Short to Short Term Fund was launched on 1994-12-23.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
