Aditya Birla Sun Life Ultra short to short term Fund
NAV
₹786.68
as of 19 Oct 2026
Aditya Birla Sun Life Ultra short to short term Fund is an open-ended Low Duration Fund scheme from Aditya Birla Sun Life Mutual Fund managing ₹9,185 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹786.68 as of 19 Oct 2026. The expense ratio is 0.42% a year. Managed by Kaustubh Gupta. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.42% / yr
- as of 31 Aug 2026
- Fund size
- ₹9,185 crore
- as of 30 Sept 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 14 May 1998
- ISIN
- INF209K01XU7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 19 Oct 2026
Aditya Birla Sun Life Ultra short to short term Fund
₹139
+39% on ₹100 over 5.0 yrs
Low Duration Fund average
₹131
+31% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.19% | – | – |
| 6 months | 2.82% | – | – |
| 1 year | 5.81% | – | – |
| 3 years (CAGR) | 7.30% | – | – |
| 5 years (CAGR) | 6.76% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 4.4%
- Median
- 7.6%
- Best
- 8.5%
49 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2021. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 6.5%
- Median
- 7.5%
- Best
- 7.9%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2021. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 1.39
- Sharpe ratio (5Y)
- 1.20
- Sortino ratio (3Y)
- 3.38 vs category 2.68
- Standard deviation (3Y)
- 0.70%
Where the money actually is
Bonds
71.4%
Cash
28.6%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
75 positions · top 10 = 31.2%
Top holdings
- Treps8.61%
- Bharti Telecom Limitedmatures 1 Dec 20276.36%
- Small Industries Development Bank of Indiamatures 20 Aug 20274.85%
- 91 Day T-Bill 31.12.26matures 31 Dec 20264.30%
- Jubilant Bevco Limitedmatures 31 May 20284.29%
- National Bank For Agriculture And Rural Developmentmatures 3 Feb 20273.72%
- Jtpm Metal TRaders Limitedmatures 30 Apr 20303.36%
- Rec Ltd. (19/03/2027)matures 19 Mar 20272.90%
- Indian Railway Finance Corporation Limitedmatures 30 May 20282.89%
- Tata Capital Housing Finance Limitedmatures 13 Dec 20282.66%
Holdings as of 30 Sept 2026. Portfolio turnover 159.6% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The debt it holds
- Yield to maturity
- 7.40% vs category 7.11%
- Modified duration
- 0.82 yrs vs category 0.89 yrs
- Average maturity
- 0.95 yrs vs category 1.09 yrs
- Average coupon
- 7.51%
- Government securities
- 16.5%
Credit quality
- AAA
- 85.1%
- AA
- 14.9%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Sept 2026.
Portfolio characteristics as of 30 Sept 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- −₹4,574 cr
- Net flow, 3 months
- −₹693 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life Ultra short to short term Fund?
- ₹786.68 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Aditya Birla Sun Life Ultra short to short term Fund?
- 0.42% a year for the Direct plan, as of 31 Aug 2026.
- How large is Aditya Birla Sun Life Ultra short to short term Fund?
- ₹9,185 crore under management as of 30 Sept 2026, in the Low Duration Fund category.
- How risky is Aditya Birla Sun Life Ultra short to short term Fund?
- Its SEBI Riskometer reading is "Moderate Risk". Three months to three years of lending. Where sensible near-term money quietly sits.
- What are the 5-year returns of Aditya Birla Sun Life Ultra short to short term Fund?
- 6.76% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of Aditya Birla Sun Life Ultra short to short term Fund?
- 6.5% a year – the weakest of 25 overlapping 3-year holding periods, beginning 1 Oct 2021. The median was 7.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Aditya Birla Sun Life Ultra short to short term Fund?
- Kaustubh Gupta, managing this fund for 15.2 years.
Where this fund sits
Its shelf, all funds
Sd · Short duration →
Three months to three years of lending. Where sensible near-term money quietly sits.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Low Duration Fund funds
- ICICI Prudential Ultra Short to Short Term Fund₹18,781 crore
- HDFC Ultra Short to Short Term Fund₹16,513 crore
- Kotak Ultra Short to Short Term Fund₹12,566 crore
- SBI Ultra Short to Short Term Fund₹10,942 crore
- Nippon India Ultra Short to Short Term Fund₹7,096 crore
- BANDHAN ULTRA SHORT TO SHORT TERM FUND₹6,342 crore
- Axis Ultra Short to Short Term Fund₹4,563 crore
- DSP Ultra Short to Short Term Fund₹4,455 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.