Markets / Mutual funds / Ultra Short Duration

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

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Debt fund · Regular plan · Growth

Ultra Short DurationRegular · Growth

NAV · 6 Nov 2026

₹596.0315 ▲ 0.01%

Aditya Birla Sun Life Mutual Fund

Fund size₹18,395 crJuly - September 2026

1-month range₹593.71 – 596.03

1 year+6.15%rank 13 of 74

Expense ratio0.58%regular plan, a year

5 years+6.62%a year

What the fund does

Debt fund in the Ultra Short Duration category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

Returns

1 week

+0.21%avg 0.2%

1 month

+0.38%avg 0.3%

3 months

+1.39%avg 1.0%

6 months

+3.20%avg 2.6%

This year

+5.26%avg 4.3%

1 year

+6.15%avg 5.1% · #13/74

3 years (a year)

+7.20%avg 6.1% · #11/69

5 years (a year)

+6.62%avg 5.6% · #7/62

Bars: this plan; the thin mark is the Ultra Short Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.6
2025	+0.7	+0.5	+0.7	+0.8	+0.8	+0.5	+0.6	+0.5	+0.5	+0.7	+0.5	+0.5
2026	+0.3	+0.6	+0.4	+0.6	+0.2	+1.0	+0.5	+0.5	+0.5	+0.3	+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings137138 lines in all

Top 10 holdings31.3%of the fund

Debt58.9%bonds, government securities

Money market40.7%CDs, CPs, treasury bills

Where the money is

Equity 0.9%Debt 58.9%Money market 40.7%Short -2.3%

Credit quality (debt and money market)

A1+

38.8%

AA+

27.8%

AAA

15.1%

AA-

6.8%

Sovereign

6.3%

4.7%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Short positions	-2.3%	-0.8%	-1.48
Debt	58.9%	50.8%	+8.11
Money market	40.7%	47.7%	-7.01
Cash & others	-0.4%	0.8%	-1.22

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 4

Holding	Sector / type	% of fund
Corporate Debt Mkt Devp. Fund-A2 INF0RQ622028	–	0.42%
0% GOI - (15/10/2026) STRIPS IN001026C045	Sovereign	0.15%
0% GOI - (15/04/2028) STRIPS IN000428C044	Sovereign	0.14%
0% GOI - (15/10/2028) STRIPS IN001028C041	Sovereign	0.13%

Short positions 1

Holding	Sector / type	% of fund
Net Receivable / Payable	–	-2.30%

Bonds, money market and cash 133

Holding	Sector / type	% of fund
National Bank for Agriculture and Rural Development (17/02/2027) **# INE261F16AK6	ICRA A1+	5.98%
National Bank for Agriculture and Rural Development (18/03/2027) # INE261F16AQ3	ICRA A1+	4.55%
IndusInd Bank Ltd. (14/12/2026) **# INE095A167D9	CRISIL A1+	4.39%
8.90% Shriram Finance Ltd. (02/09/2027) ** INE721A07SF1	CRISIL AAA	3.25%
9.45% Vedanta Ltd. (05/06/2028) ** INE205A08053	CRISIL AA+	2.76%
7.30% Bharti Telecom Ltd. (01/12/2027) ** INE403D08306	CRISIL AAA	2.43%
HDFC Bank Ltd. (09/03/2027) **# INE040A16IT9	ICRA A1+	2.15%
8.05% Muthoot Finance Ltd. (25/11/2027) INE414G07JQ6	CRISIL AA+	1.98%
7.99% Mankind Pharma Ltd. (16/10/2026) ** INE634S07025	CRISIL AA+	1.97%
8.80% Avanse Financial Services Ltd. (29/10/2027) ** INE087P07469	CRISIL AA-	1.83%
8.45% Adani Airport Holdings Ltd. (12/02/2029) ** INE0GCN07054	IND AA-	1.82%
AU Small Finance Bank Ltd. (27/01/2027) **# INE949L16EQ3	CRISIL A1+	1.80%
Export-Import Bank of India (01/03/2027) **# INE514E16CP6	ICRA A1+	1.79%
8.75% Piramal Finance Ltd. (29/10/2027) ** INE202B07JW4	ICRA AA+	1.72%
7.09% ICICI Home Finance Co. Ltd. (12/11/2027) (FRN) ** INE071G07751	ICRA AAA	1.65%
364 DAY T-BILL 02.10.26 IN002025Z278	Sovereign	1.54%
9.25% SK Finance Ltd. (10/10/2027) ** INE124N07739	IND AA-	1.53%
8.29% Godrej Industries Ltd. (26/02/2027) ** INE233A08089	ICRA AA+	1.48%
8.65% Muthoot Finance Ltd. (31/01/2028) ** INE414G07JL7	ICRA AA+	1.44%
9.00% Hinduja Leyland Finance Ltd. (14/11/2027) ** INE146O07508	CRISIL AA+	1.44%
7.75% Bharti Telecom Ltd. (29/02/2028) ** INE403D08314	CRISIL AAA	1.25%
IndusInd Bank Ltd. (18/12/2026) **# INE095A169D5	CRISIL A1+	1.21%
8.39% JSW Steel Ltd. (13/05/2027) ** INE019A08058	ICRA AA+	1.20%
Godrej Housing Finance Ltd. (25/02/2027) ** INE02JD14773	ICRA A1+	1.19%
8.52% Muthoot Finance Ltd. (07/04/2028) ** INE414G07JN3	ICRA AA+	1.19%
Jubilant Bevco Ltd. (31/05/2028) (ZCB) INE1D4P08019	CRISIL AA	1.18%
AU Small Finance Bank Ltd. (26/08/2027) **# INE949L16EP5	CRISIL A1+	1.15%
8.30% Godrej Properties Ltd. (19/03/2027) ** INE484J08055	ICRA AA+	1.14%
Punjab National Bank (18/03/2027) **# INE160A16UX2	ICRA A1+	1.04%
7.42% Mahindra Rural Housing Finance Ltd. (23/02/2028) ** INE950O07545	CRISIL AAA	0.99%
6.96% Mindspace Business Parks Reit (08/12/2028) ** INE0CCU07181	ICRA AAA	0.98%
9.40% 360 One Prime Ltd. (04/03/2027) INE248U07FU9	ICRA AA	0.92%
9.15% Piramal Finance Ltd. (17/06/2027) ** INE202B07JR4	CARE AA+	0.92%
7.30% SPR Auto Technologies Ltd. (23/08/2027) ** INE526E07015	IND AA+	0.92%
5.02% GMR Airports Ltd. (09/09/2029) ** INE776C08091	CRISIL AA-	0.92%
7.00% Mindspace Business Parks Reit (14/09/2027) ** INE0CCU07165	CRISIL AAA	0.92%
7.45% Torrent Pharmaceuticals Ltd. (19/01/2028) ** INE685A07132	ICRA AA+	0.91%
6.73% Power Finance Corporation Ltd. (15/10/2027) ** INE134E08NW3	ICRA AAA	0.91%
7.35% SPR Auto Technologies Ltd. (23/02/2028) ** INE526E07023	IND AA+	0.91%
IndusInd Bank Ltd. (11/12/2026) **# INE095A160F9	CRISIL A1+	0.91%
Bank of Baroda (25/01/2027) # INE028A16LD2	CARE A1+	0.90%
Bank of Baroda (03/02/2027) **# INE028A16LE0	CARE A1+	0.90%
Small Industries Development Bank of India (11/06/2027) # INE556F16CE8	CRISIL A1+	0.88%
9.31% Vedanta Ltd. (03/12/2027) ** INE205A08046	CRISIL AA+	0.84%
8.40% Cholamandalam Investment & Finance Co. Ltd. (18/09/2027) ** INE121A07SH0	ICRA AA+	0.77%
8.85% Hinduja Housing Finance Ltd. (01/01/2027) ** INE401Y07019	CARE AA+	0.77%
8.09% Can Fin Homes Ltd. (04/01/2027) ** INE477A07415	ICRA AAA	0.77%
State Government Securities (20/10/2026) IN1520210130	Sovereign	0.77%
Small Industries Development Bank of India (14/01/2027) **# INE556F16BV4	CRISIL A1+	0.75%
Canara Bank (02/02/2027) **# INE476A16G44	ICRA A1+	0.75%
7.20% Knowledge Realty Trust (26/09/2028) ** INE1JAR07010	CRISIL AAA	0.75%
JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** INE02PE08036	CRISIL AA	0.70%
Axis Bank Ltd. (14/01/2027) **# INE238AD6BW9	ICRA A1+	0.69%
5.49% Adani Airport Holdings Ltd. (08/09/2028) ** INE0GCN07047	CRISIL AA-	0.69%
Government of India (04/10/2028) (FRB) IN0020210160	Sovereign	0.63%
8.40% Godrej Properties Ltd. (25/01/2028) ** INE484J08089	ICRA AA+	0.62%
8.50% Nirma Ltd. (07/04/2027) ** INE091A07208	CRISIL AA	0.62%
8.00% Tata Motors Ltd. (30/12/2026) ** INE1TAE08049	CRISIL AA+	0.62%
9.40% Arka Fincap Ltd. (19/02/2027) ** INE03W107280	CRISIL AA	0.62%
8.35% SMFG India Home Finance Co. Ltd. (15/01/2027) ** INE213W07277	CRISIL AAA	0.61%
8.02% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN) ** INE121A07SU3	ICRA AA+	0.61%
Bank of Baroda (11/01/2027) # INE028A16KZ7	CARE A1+	0.60%
Indian Bank (29/01/2027) **# INE562A16QP3	CRISIL A1+	0.60%
National Bank for Agriculture and Rural Development (27/01/2027) **# INE261F16AG4	ICRA A1+	0.60%
Small Industries Development Bank of India (18/02/2027) **# INE556F16CB4	CRISIL A1+	0.60%
Godrej Housing Finance Ltd. (24/02/2027) ** INE02JD14765	ICRA A1+	0.60%
8.09% REC Ltd. (21/03/2028) ** INE020B08AX5	CRISIL AAA	0.53%
7.85% Muthoot Finance Ltd. (22/02/2029) ** INE414G07JU8	CRISIL AA+	0.48%
8.32% Hero Housing Finance Ltd. (29/04/2027) ** INE800X07105	ICRA AA+	0.46%
7.59% GIC Housing Finance Ltd. (10/06/2027) ** INE289B07131	ICRA AA+	0.46%
Bank of Baroda (15/12/2026) **# INE028A16KW4	CARE A1+	0.45%
Axis Bank Ltd. (13/01/2027) **# INE238AD6BV1	ICRA A1+	0.45%
8.15% GIC Housing Finance Ltd. (28/01/2028) ** INE289B07149	CRISIL AA+	0.42%
9.75% Nuvama Wealth Finance Ltd. (16/04/2027) ** INE918K07PW3	CARE AA	0.40%
8.20% Adani Power Ltd. (25/01/2029) ** INE814H07208	IND AA+	0.40%
Bank of Baroda (06/01/2027) **# INE028A16KX2	CARE A1+	0.39%
State Government Securities (01/03/2027) IN2120160105	Sovereign	0.37%
7.25% RJ Corp Ltd. (08/12/2028) ** INE460K08053	CRISIL AAA	0.32%
State Government Securities (12/09/2028) IN2920180196	Sovereign	0.32%
State Government Securities (19/12/2028) IN3120180192	Sovereign	0.31%
State Government Securities (02/03/2027) IN2920210506	Sovereign	0.31%
7.69% LIC Housing Finance Ltd. (11/12/2026) ** INE115A07RA9	CRISIL AAA	0.31%
7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) ** INE831R07557	ICRA AAA	0.31%
7.45% Torrent Power Ltd. (11/03/2027) ** INE813H07192	CRISIL AA+	0.31%
8.10% Godrej Industries Ltd. (22/05/2028) ** INE233A08154	CRISIL AA+	0.31%
91 DAY T-BILL 12.11.26 IN002026X198	Sovereign	0.31%
Tata Teleservices (Maharastra) Ltd. (17/11/2026) ** INE517B14AG3	CRISIL A1+	0.30%
Axis Bank Ltd. (27/11/2026) **# INE238AD6BP3	CRISIL A1+	0.30%
Government of India (17/09/2031) IN0020170042	Sovereign	0.30%
National Bank for Agriculture and Rural Development (22/01/2027) **# INE261F16AF6	ICRA A1+	0.30%
IndusInd Bank Ltd. (22/01/2027) **# INE095A168C9	CRISIL A1+	0.30%
Indian Bank (05/02/2027) **# INE562A16QI8	CRISIL A1+	0.30%
The Federal Bank Ltd. (17/02/2027) **# INE171A16NH7	CRISIL A1+	0.30%
Yes Bank Ltd. (25/03/2027) **# INE528G16X86	CRISIL A1+	0.30%
State Government Securities (04/07/2028) IN1620180035	Sovereign	0.28%
8.65% Bharti Telecom Ltd. (05/11/2027) ** INE403D08231	CARE AAA	0.28%
8.01% REC Ltd. (24/03/2028) ** INE020B08AY3	CRISIL AAA	0.25%
8.42% Godrej Industries Ltd. (27/12/2027) ** INE233A08139	ICRA AA+	0.25%
8.30% Torrent Power Ltd. (02/06/2027) ** INE813H07226	CRISIL AA+	0.22%
State Government Securities (02/06/2027) IN1320210025	Sovereign	0.18%
Export-Import Bank of India (14/12/2026) ** INE514E14TQ3	ICRA A1+	0.18%
State Government Securities (28/11/2028) IN1520180200	Sovereign	0.16%
8.40% Torrent Power Ltd. (18/01/2027) ** INE813H07341	CRISIL AA+	0.15%
7.97% Mankind Pharma Ltd. (16/11/2027) ** INE634S07033	ICRA AA+	0.15%
Indian Bank (30/10/2026) **# INE562A16PU5	CRISIL A1+	0.15%
6.37% REC Ltd. (31/03/2027) ** INE020B08FX4	ICRA AAA	0.15%
Indian Bank (15/12/2026) **# INE562A16QN8	CRISIL A1+	0.15%
Canara Bank (08/01/2027) # INE476A16F94	ICRA A1+	0.15%
Kotak Mahindra Bank Ltd. (29/01/2027) **# INE237AD6125	CRISIL A1+	0.15%
Canara Bank (28/01/2027) # INE476A16G28	ICRA A1+	0.15%
HDFC Bank Ltd. (15/02/2027) **# INE040A16JC3	ICRA A1+	0.15%
HDFC Bank Ltd. (12/03/2027) **# INE040A16IZ6	ICRA A1+	0.15%
The Federal Bank Ltd. (09/06/2027) **# INE171A16NX4	CRISIL A1+	0.15%
Jubilant Beverages Ltd. (31/05/2028) (ZCB) ** INE1D4O08012	CRISIL AA	0.14%
8.56% REC Ltd. (29/11/2028) ** INE020B08BG8	CRISIL AAA	0.13%
State Government Securities (14/12/2026) IN1320160121	Sovereign	0.12%
State Government Securities (14/12/2026) IN3420160118	Sovereign	0.12%
2.97% JM Financial Products Ltd. (16/11/2026) ** INE523H07CB9	CRISIL AA	0.10%
7.96% Pipeline Infrastructure Pvt Ltd. (11/03/2027) ** INE01XX07059	CRISIL AAA	0.09%
State Government Securities (23/11/2026) IN1320160113	Sovereign	0.09%
7.48% National Bank for Agriculture and Rural Development (15/09/2028) INE261F08EO7	CRISIL AAA	0.09%
State Government Securities (27/06/2028) IN2920180105	Sovereign	0.06%
State Government Securities (29/08/2028) IN2920180170	Sovereign	0.06%
State Government Securities (07/03/2028) IN2920170189	Sovereign	0.06%
State Government Securities (27/03/2028) IN2920170205	Sovereign	0.06%
State Government Securities (28/12/2026) IN1320160139	Sovereign	0.06%
State Government Securities (18/02/2028) IN2220190127	Sovereign	0.06%
State Government Securities (31/01/2028) IN3520170041	Sovereign	0.03%
State Government Securities (28/12/2026) IN1620160243	Sovereign	0.03%
State Government Securities (23/11/2026) IN2620160050	Sovereign	0.03%
State Government Securities (27/05/2028) IN1020200144	Sovereign	0.03%
State Government Securities (27/10/2028) IN3520210052	Sovereign	0.03%
7.70% National Bank for Agriculture and Rural Development (30/09/2027) INE261F08EI9	ICRA AAA	0.02%

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From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility0.5%yearly, from daily NAVs

Worst fall-0.12%19 May 2026 → 21 May 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹18,395 cr across all plans · this plan ₹6,771 cr
Fund house	Aditya Birla Sun Life Mutual Fund
Category	Debt · Ultra Short Duration
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.32% · Regular 0.58% (5 Nov 2026)
Scheme code (AMFI)	101317
ISIN	INF209K01LZ1
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹608.8182	+6.44%
Direct · IDCW	₹100.6512	-0.06%
Direct · IDCW	₹100.0000	-0.51%
Regular · IDCW	₹100.5673	-0.09%
Regular · IDCW	₹100.0000	-0.51%

Top Ultra Short Duration funds (regular plans)

Fund	1 year	3 years (a year)
Tata Ultra Short Term Fund	+6.92%	+7.48%
Mirae Asset Ultra Short to Short Term Fund	+6.12%	+7.42%
Axis Ultra Short Term Fund	+6.65%	+7.41%
Axis Ultra Short to Short Term Fund	+6.08%	+7.40%
Mirae Asset Ultra Short-Term Fund	+6.63%	+7.40%
HSBC Ultra Short to Short Term Fund	+5.56%	+7.27%
ICICI Prudential Ultra Short to Short Term Fund	+5.90%	+7.25%
Tata Ultra Short to Short Term Fund	+6.12%	+7.25%
Aditya Birla Sun Life Ultra Short Term Fund	+6.15%	+7.20%

All Ultra Short Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth today?

₹596.0315 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth?

1 year: 6.15%, 3 years: 7.20% a year, 5 years: 6.62% a year

How does Aditya Birla Sun Life Ultra Short Term Fund rank in its category?

13 of 74 Ultra Short Duration funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.