Mutual Funds

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

701.82 -0.49
NAV(₹) as on 22/10/2026

-0.07%
1D

4.80%
1Y

6.37%
3Y

5.86%
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: ₹ 9,184.88 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 30/9/2026		6.52 %		93.48 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

8.61 %

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

6.36 %

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

4.85 %

91 Days Treasury Bill - 31-Dec-2026

4.30 %

Jubilant Bevco Ltd. (31-May-2028)

4.29 %

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

3.72 %

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

3.36 %

REC Ltd. -179D (19-Mar-2027)

2.90 %

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

2.89 %

Tata Capital Housing Finance Ltd. -SR-B 8.10% (13-Dec-28)

2.66 %

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

0.95 (in years)

0.82 (in years)

7.40 %

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 - Ultra Short to Short Term Fund \| Low to Moderate \| 10.61 +0.00	16/7/2025	₹ 228.42	4.61%	-	-	4.81%
Franklin India Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Moderate \| 11.09 +-0.01	6/3/2025	₹ 338.2	5.60%	-	-	6.58%
Edelweiss Ultra Short to Short term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 1095.95 +-0.55	20/3/2025	₹ 454.0	5.19%	-	-	5.94%
Bajaj Finserv Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 1034.15 +-0.34	20/2/2026	₹ 582.27	-	-	-	5.11%
JioBlackRock Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 1003.44 +-0.48	17/8/2026	₹ 686.13	-	-	-	1.90%
Invesco India Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 3592.84 +-2.19	18/1/2007	₹ 1,714.29	4.68%	6.09%	5.43%	6.68%
Aditya Birla SL Ultra Short to Short Term Fund(G) Debt - Ultra Short to Short Term Fund \| Moderate \| 701.82 +-0.49	15/5/1998	₹ 9,184.88	4.80%	6.37%	5.86%	7.09%
Sundaram Ultra Short to Short Term Fund(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 3698.29 +-1.64	15/9/2004	₹ 381.0	4.82%	6.39%	5.83%	6.09%
Sundaram Ultra Short to Short Term Fund(G)(Adjusted) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 3698.29 +-1.64	14/9/2004	₹ 381.0	4.82%	6.39%	5.82%	6.97%
Baroda BNP Paribas Ultra Short to Short Term Fund(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 42.97 +-0.02	21/10/2005	₹ 330.22	5.15%	6.42%	5.79%	7.18%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS