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Aditya Birla Sun Life Mutual Fund · Debt: Low Duration
Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Growth
The objective of the scheme is 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.
Fixed IncomeBenchmark · NIFTY Low Duration Debt Index A-ITER · 1.20%Inception · 01-05-1998
NAV
₹701.64
+0.04% · as of 21-09-2026
Since inception
7.11%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹9,727 Cr
AUM
Expense ratio
1.20%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +7.11% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
7.30% Bharti Telecom Limited (01/12/2027)8.17%
182 Days Tbill5.08%
Jubilant Bevco Ltd (31/05/2028) (ZCB)3.98%
JTPM Metal Traders Limited3.69%
REC Ltd.3.57%
Small Industries Development Bank of India3.29%
182 Days Treasury Bills3.29%
National Bank for Agriculture and Rural Development2.95%
7.68% Small Industries Development Bank of India (10/08/2027)2.77%
6.47% Indian Railway Finance Corporation Ltd.2.73%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.1% p.a.₹10,000
10 years
Projected value
₹17,51,683
Invested: ₹12,00,000
Gained: ₹5,51,683
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, Mr. Mohit Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
103192
ISIN (Growth)
INF209K01LQ0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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