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Aditya Birla Sun Life Ultra short to short term Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

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

Ultra Short DurationRegular · IDCW
NAV · 6 Nov 2026
₹99.9997 ▼ 0.00%
Aditya Birla Sun Life Mutual Fund
Fund size₹9,853 crJuly - September 2026
1-month range₹99.84 – 100.00
1 year-0.88%
Expense ratio1.20%regular plan, a year
5 years-0.06%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

100100100 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.04%avg 0.2%
1 month
-0.00%avg 0.3%
3 months
-0.00%avg 1.0%
6 months
-0.12%avg 2.6%
This year
-0.76%avg 4.3%
1 year
-0.88%avg 5.1%
3 years (a year)
-0.07%avg 6.1%
5 years (a year)
-0.06%avg 5.6%

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 (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.0
2025-0.0-0.0+0.0+0.3+0.2-0.1+0.1-0.1+0.0+0.0+0.0-0.1
2026-0.2-0.1-0.2-0.1-0.1+0.0-0.0+0.0-0.0-0.0+0.0

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

What if you had invested?

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

Holdings7274 lines in all
Top 10 holdings38.0%of the fund
Debt57.3%bonds, government securities
Money market34.1%CDs, CPs, treasury bills

Where the money is

Equity 0.4%Debt 57.3%Money market 34.1%Cash & others 8.2%Short -2.5%

Credit quality (debt and money market)

AAA
43.4%
A1+
28.4%
AA
8.1%
AA+
5.8%
Sovereign
5.6%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-2.5%0.0%-2.53
Debt57.3%59.5%-2.21
Money market34.1%28.2%+5.86
Cash & others8.2%11.9%-3.67

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 1

HoldingSector / type% of fund
Corporate Debt Mkt Devp. Fund-A2
INF0RQ622028		–0.44%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-2.53%

Bonds, money market and cash 72

HoldingSector / type% of fund
TREPS–8.61%
7.30% Bharti Telecom Ltd. (01/12/2027) **
INE403D08306		CRISIL AAA6.36%
Small Industries Development Bank of India (20/08/2027) **#
INE556F16CG3		CRISIL A1+4.85%
91 DAY T-BILL 31.12.26
IN002026X263		Sovereign4.30%
Jubilant Bevco Ltd. (31/05/2028) (ZCB)
INE1D4P08019		CRISIL AA4.29%
National Bank for Agriculture and Rural Development (03/02/2027) **#
INE261F16AI0		ICRA A1+3.72%
JTPM Metal Traders Ltd. (29/09/2028) (ZCB) **
INE02PE08036		CRISIL AA3.36%
REC Ltd. (19/03/2027)
INE020B14748		CRISIL A1+2.90%
6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) **
INE053F08510		ICRA AAA2.89%
8.10% Tata Capital Housing Finance Ltd. (13/12/2028) **
INE033L07IB8		ICRA AAA2.66%
7.19% ICICI Home Finance Co. Ltd. (22/08/2028) **
INE071G07843		CRISIL AAA2.63%
Shivshakti Securitisation Trust (28/09/2029) **
INE2I7G15010		CRISIL AAA(SO)2.43%
6.66% National Bank for Agriculture and Rural Development (12/10/2028) **
INE261F08EP4		ICRA AAA2.40%
7.09% ICICI Home Finance Co. Ltd. (12/11/2027) (FRN) **
INE071G07751		ICRA AAA2.28%
Kotak Mahindra Bank Ltd. (04/02/2027) #
INE237AD6133		CRISIL A1+2.13%
7.56% REC Ltd. (31/08/2027) **
INE020B08FF1		ICRA AAA1.96%
7.21% Embassy Office Parks Reit (17/03/2028) **
INE041007167		CRISIL AAA1.91%
7.31% Aditya Birla Housing Finance Ltd. (22/05/2028) **
INE831R07581		ICRA AAA1.88%
Punjab National Bank (10/02/2027) #
INE160A16UI3		ICRA A1+1.86%
7.20% Knowledge Realty Trust (26/09/2028) **
INE1JAR07010		CRISIL AAA1.65%
7.35% Bharti Telecom Ltd. (15/10/2027) **
INE403D08272		CRISIL AAA1.62%
7.55% Poonawalla Fincorp Ltd. (25/03/2027) **
INE511C07946		CRISIL AAA1.58%
Radhakrishna Securitisation Trust (28/09/2028) **
INE2I7H15018		CRISIL AAA(SO)1.41%
9.25% Hinduja Leyland Finance Ltd. (09/07/2031)
INE146O08399		CRISIL AA+1.41%
8.40% Hinduja Leyland Finance Ltd. (06/05/2027) **
INE146O07557		CRISIL AA+1.36%
7.44% Small Industries Development Bank of India (10/04/2028)
INE556F08KT6		CRISIL AAA1.35%
7.65% Poonawalla Fincorp Ltd. (19/06/2028) **
INE511C07862		CRISIL AAA1.35%
364 DAY T-BILL 19.02.27
IN002025Z468		Sovereign1.33%
Punjab National Bank (04/02/2027) **#
INE160A16UD4		ICRA A1+1.28%
HDFC Bank Ltd. (15/01/2027) #
INE040A16KD9		CARE A1+1.12%
9.09% Muthoot Finance Ltd. (01/06/2029) **
INE414G07JG7		ICRA AA+1.10%
India Universal Trust AL2 (21/09/2027) **
INE1CBK15029		IND AAA(SO)1.07%
6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) **
INE031A08996		ICRA AAA1.07%
Punjab National Bank (28/01/2027) **#
INE160A16UC6		ICRA A1+1.07%
Small Industries Development Bank of India (28/01/2027) **#
INE556F16BW2		CRISIL A1+1.06%
Canara Bank (02/02/2027) **#
INE476A16G44		ICRA A1+1.06%
Indian Bank (05/02/2027) **#
INE562A16QI8		CRISIL A1+1.06%
Indian Bank (09/02/2027) **#
INE562A16QJ6		CRISIL A1+1.06%
Small Industries Development Bank of India (18/02/2027) **#
INE556F16CB4		CRISIL A1+1.06%
7.03% National Bank for Financing Infrastructure and Development (08/04/2030) **
INE0KUG08076		ICRA AAA1.06%
Canara Bank (12/03/2027) **#
INE476A16H92		ICRA A1+1.06%
8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) **
INE213W07293		CARE AAA0.98%
7.77% REC Ltd. (31/03/2028) **
INE020B08EH0		CRISIL AAA0.82%
ICICI Bank Ltd. (08/03/2027) **#
INE090AD6295		ICRA A1+0.79%
9.00% Hinduja Leyland Finance Ltd. (14/11/2027) **
INE146O07508		CRISIL AA+0.69%
8.32% Hero Housing Finance Ltd. (30/08/2027) **
INE800X07097		ICRA AA+0.65%
9.15% Piramal Finance Ltd. (17/06/2027) **
INE202B07JR4		CARE AA+0.55%
6.60% REC Ltd. (30/06/2027)
INE020B08FZ9		ICRA AAA0.54%
ICICI Bank Ltd. (27/01/2027) **#
INE090AD6279		ICRA A1+0.53%
Export-Import Bank of India (12/03/2027)
INE514E14TU5		CRISIL A1+0.53%
6.70% REC Ltd. (31/12/2029) **
INE020B08FY2		ICRA AAA0.53%
9.40% 360 One Prime Ltd. (04/03/2027)
INE248U07FU9		ICRA AA0.49%
6.85% National Bank for Agriculture and Rural Development (19/01/2029)
INE261F08EQ2		ICRA AAA0.48%
Union Bank of India (19/01/2027) #
INE692A16KU1		ICRA A1+0.37%
HDFC Bank Ltd. (09/03/2027) **#
INE040A16IT9		ICRA A1+0.37%
8.65% Bharti Telecom Ltd. (05/11/2027) **
INE403D08231		CARE AAA0.33%
7.28% REC Ltd. (31/08/2029) **
INE020B08GI3		CRISIL AAA0.32%
7.46% REC Ltd. (30/06/2028) **
INE020B08EK4		ICRA AAA0.27%
7.48% National Bank for Agriculture and Rural Development (15/09/2028)
INE261F08EO7		CRISIL AAA0.27%
6.95% REC Ltd. (18/02/2028) **
INE020B08GB8		ICRA AAA0.27%
7.12% L&T Finance Ltd. (25/09/2028) **
INE498L07178		ICRA AAA0.27%
Punjab National Bank (09/02/2027) **#
INE160A16UH5		ICRA A1+0.27%
HDFC Bank Ltd. (24/02/2027) **#
INE040A16IO0		ICRA A1+0.26%
8.05% Summit Digitel Infrastructure Pvt. Ltd. (31/05/2027) **
INE507T07096		CRISIL AAA0.22%
6.66% Small Industries Development Bank of India (25/10/2028) **
INE556F08KZ3		CRISIL AAA0.21%
7.22% Embassy Office Parks Reit (16/05/2028) **
INE041007175		CRISIL AAA0.19%
6.74% Small Industries Development Bank of India (10/01/2029) **
INE556F08LA4		CRISIL AAA0.16%
7.80% National Bank for Agriculture and Rural Development (15/03/2027)
INE261F08EF5		ICRA AAA0.03%
7.70% National Bank for Agriculture and Rural Development (30/09/2027)
INE261F08EI9		ICRA AAA0.03%
7.25% RJ Corp Ltd. (08/12/2028) **
INE460K08053		CRISIL AAA0.03%
9.31% Vedanta Ltd. (03/12/2027) **
INE205A08046		CRISIL AA+0.02%
91 DAY T-BILL 24.12.26
IN002026X255		Sovereign0.01%

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

Volatility0.4%yearly, from daily NAVs
Worst fall-1.41%30 Aug 2019 → 23 Oct 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)₹9,853 cr across all plans · this plan ₹18.34 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryDebt · Ultra Short Duration
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.42% · Regular 1.20% (5 Nov 2026)
Scheme code (AMFI)113307
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹788.7712+5.76%
Direct · IDCW₹100.6886-0.35%
Direct · IDCW₹100.0000-0.89%
Regular · Growth₹704.4262+4.92%
Regular · IDCW₹100.4870-0.52%

Top Ultra Short Duration funds (regular plans)

Fund1 year3 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%

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 to short term Fund - Regular Plan - IDCW today?

₹99.9997 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Ultra short to short term Fund - Regular Plan - IDCW?

1 year: -0.88%, 3 years: -0.07% a year, 5 years: -0.06% a year

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.