Mutual Funds
Aditya Birla SL Ultra Short to Short Term Fund(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short to Short Term Fund
705.11   -0.11
NAV(₹) as on 13/11/2026 		-0.02%
  1D 		4.83%
  1Y 		6.40%
  3Y 		5.93%
  5Y
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:
₹ 9,155.07 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 31/10/2026 5.84 % 94.16 %
TOP HOLDINGS

91 Days Treasury Bill - 07-Jan-2027
6.48 %

Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
6.35 %

Tri-Party Repo (TREPS)
4.69 %

Jubilant Bevco Ltd. (31-May-2028)
4.31 %

Small Industries Development Bank of India (14-Jan-2027)
3.76 %

National Bank For Agriculture & Rural Development (03-Feb-2027)
3.75 %

JTPM Metal Traders Ltd. - (30-Apr-2030)
3.37 %

REC Ltd. -179D (19-Mar-2027)
2.92 %

Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
2.88 %

Small Industries Development Bank of India (20-Aug-2027)
2.82 %

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 Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Ultra Short to Short Term Fund-Reg(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  11.15   +0.00  
6/3/2025 ₹ 328.02 5.64% - - 6.63%
MDB Logo
Union Ultra Short to Short Term Fund-Reg(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  10.66   +0.00  
16/7/2025 ₹ 163.29 4.65% - - 4.89%
MDB Logo
Edelweiss Ultra Short to Short term Fund-Reg(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  1100.18   +-0.19  
20/3/2025 ₹ 405.95 5.25% - - 5.95%
MDB Logo
Bajaj Finserv Ultra Short to Short Term Fund-Reg(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  1038.82   +-0.27  
20/2/2026 ₹ 582.24 - - - 5.33%
MDB Logo
JioBlackRock Ultra Short to Short Term Fund-Reg(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  1008.38   +-0.21  
17/8/2026 ₹ 637.78 - - - 3.48%
MDB Logo
Invesco India Ultra Short to Short Term Fund-Reg(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  3609.54   +-0.30  
18/1/2007 ₹ 1,799.57 4.82% 6.12% 5.50% 6.69%
MDB Logo
Aditya Birla SL Ultra Short to Short Term Fund(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  705.11   +-0.11  
15/5/1998 ₹ 9,155.07 4.83% 6.40% 5.93% 7.09%
MDB Logo
Sundaram Ultra Short to Short Term Fund(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  3716.10   +-0.55  
15/9/2004 ₹ 381.77 4.97% 6.42% 5.88% 6.10%
MDB Logo
Sundaram Ultra Short to Short Term Fund(G)(Adjusted)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  3716.10   +-0.55  
14/9/2004 ₹ 381.77 4.97% 6.42% 5.88% 6.97%
MDB Logo
Baroda BNP Paribas Ultra Short to Short Term Fund(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  43.18   +-0.01  
21/10/2005 ₹ 395.81 5.31% 6.44% 5.86% 7.19%