Mutual Funds

Aditya Birla SL Ultra Short to Short Term Fund(G)
Debt | Moderate | Debt - Low Duration Fund

701.04 +0.35
NAV(₹) as on 4/9/2026

0.05%
1D

5.60%
1Y

6.58%
3Y

5.90%
5Y

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Aditya Birla SL Ultra Short to Short Term Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.2	Launch Date: 14 May 1998
Exit Load: Nil	AUM: ₹ 9,726.79 Crs
Lock-in: Nil	Investing Style: High Short
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NIFTY Low Duration Debt Index
Fund Manager: Kaustubh Gupta ,Mohit Sharma

FUND OBJECTIVE

The objective of the scheme is to provide income which is consistent with a portfolio throughinvestments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/8/2026		10.28 %		89.72 %

TOP HOLDINGS

Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)

7.99 %

Tri-Party Repo (TREPS)

6.17 %

Jubilant Bevco Ltd. (31-May-2028)

4.02 %

Net Current Asset

3.70 %

JTPM Metal Traders Ltd. - (30-Apr-2030)

3.45 %

182 Days Treasury Bill - 18-Sep-2026

3.33 %

Small Industries Development Bank of India (20-Aug-2027)

3.12 %

National Bank For Agriculture & Rural Development (03-Feb-2027)

3.00 %

Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)

2.73 %

364 Days Treasury Bill - 24-Sep-2026

2.72 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.09 (in years)

0.91 (in years)

7.48 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	535.94	561.95	600.96	643.70	682.82
Net Assets (Rs Crores)	13,53,599.43	10,04,545.60	10,74,839.71	11,91,896.74	10,86,463.50
Scheme Returns(%)(Absolute)	3.82	4.86	6.89	7.04	5.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/27	5/24	14/22	19/22	17/25

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Ultra Short to Short Term Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 10.60 +0.01	16/7/2025	₹ 360.64	5.35%	-	-	5.30%
Franklin India Ultra Short to Short Term Fund-Reg(G) Debt - Low Duration Fund \| Moderate \| 11.06 +0.00	6/3/2025	₹ 392.1	6.15%	-	-	6.93%
Edelweiss Ultra Short to Short term Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 1093.03 +0.49	20/3/2025	₹ 500.83	5.68%	-	-	6.28%
Bajaj Finserv Ultra Short to Short Term Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 1031.65 +0.33	20/2/2026	₹ 552.67	-	-	-	5.89%
Invesco India Ultra Short to Short Term Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 3587.90 +1.50	18/1/2007	₹ 1,833.15	5.33%	6.29%	5.44%	6.72%
Sundaram Ultra Short to Short Term Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 3690.40 +1.42	15/9/2004	₹ 446.35	5.43%	6.58%	5.84%	6.12%
Sundaram Ultra Short to Short Term Fund(G)(Adjusted) Debt - Low Duration Fund \| Low to Moderate \| 3690.40 +1.42	14/9/2004	₹ 446.35	5.43%	6.58%	7.38%	7.00%
Aditya Birla SL Ultra Short to Short Term Fund(G) Debt - Low Duration Fund \| Moderate \| 701.04 +0.35	15/5/1998	₹ 9,726.79	5.60%	6.58%	5.90%	7.12%
Baroda BNP Paribas Ultra Short to Short Term Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 42.89 +0.01	21/10/2005	₹ 381.82	5.80%	6.63%	5.79%	7.22%
Baroda BNP Paribas Ultra Short to Short Term Fund-Defunct Plan(G) Debt - Low Duration Fund \| Low to Moderate \| 42.96 +0.01	21/10/2005	₹ 381.82	5.80%	6.65%	5.89%	7.23%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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