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Aditya Birla Sun Life Mutual Fund · Debt: Ultra Short Duration
Aditya Birla Sun Life SavIngs Fund - Growth - Regular Plan
The primary objective is to generate regular income through investments in debt and money market instruments. Income may be generatedthrough the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The scheme will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents
Fixed IncomeBenchmark · NIFTY Ultra Short Duration Debt Index A-ITER · 0.58%Inception · 27-11-2001
NAV
₹584.81
+0.03% · as of 15-07-2026
Since inception
7.38%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹19,610 Cr
AUM
Expense ratio
0.58%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.38% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
182 Days Treasury Bills5.02%
NABARD 18-MAR-20273.79%
INDUSIND BANK LTD.3.67%
HDFC Bank Limited (11/09/2026)3.62%
Punjab National Bank (18/03/2027) 3.36%
8.857% Shriram Finance Ltd (02/09/2027)3.09%
Tata Teleservices Maharashtra Limited (17/11/2026)2.95%
HDFC Bank Ltd.2.74%
Small Industries Development Bank Of India.2.46%
7.30% Bharti Telecom Limited (01/12/2027)2.01%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.4% p.a.₹10,000
10 years
Projected value
₹17,78,392
Invested: ₹12,00,000
Gained: ₹5,78,392
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Kaustubh Gupta, Ms. Sunaina Da Cunha, Ms. Monika Gandhi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101317
ISIN (Growth)
INF209K01LZ1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Ultra Short Duration funds
Mirae Asset Ultra Short Duration Reg Gr
₹1,395.46
1Y
+6.2%
3Y
+7.1%
5Y
+6.3%
HSBC Ultra Short Duration Gr
₹1,442.70
1Y
+6.2%
3Y
+7.0%
5Y
+6.2%
Baroda BNP Paribas Ultra Short Duration Reg Gr
₹1,643.89
1Y
+6.2%
3Y
+7.0%
5Y
+6.3%
ICICI Pru Ultra Short Term Gr
₹29.51
1Y
+6.1%
3Y
+7.0%
5Y
+6.2%
Bandhan Ultra Short Duration Fund Reg Plan Gr
₹16.21
1Y
+6.1%
3Y
+6.9%
5Y
+6.1%
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