Mutual Funds

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

591.27 +0.21
NAV(₹) as on 4/9/2026

0.04%
1D

6.50%
1Y

7.29%
3Y

6.52%
5Y

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

Scheme Details
Expense Ratio: 0.58	Launch Date: 16 Apr 2003
Exit Load: Nil	AUM: ₹ 18,819.30 Crs
Lock-in: Nil	Investing Style: High Short
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NIFTY Ultra Short Duration Debt Index
Fund Manager: Kaustubh Gupta ,Sunaina da Cunha ,Monika Gandhi

FUND OBJECTIVE

The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will undernormal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/8/2026		-0.46 %		100.46 %

TOP HOLDINGS

National Bank For Agriculture & Rural Development (17-Feb-2027)

5.15 %

182 Days Treasury Bill - 18-Sep-2026

4.51 %

National Bank For Agriculture & Rural Development (18-Mar-2027)

3.92 %

IndusInd Bank Ltd. (14-Dec-2026)

3.91 %

Shriram Finance Ltd SR-XXV TR-14 (02-Sep-2027)

2.82 %

Vedanta Ltd. -SR-II 09.45% (05-Jun-2028)

2.39 %

HDFC Bank Ltd. (09-Mar-2027)

2.31 %

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

2.10 %

IndusInd Bank Ltd. (11-Dec-2026)

1.85 %

Axis Bank Ltd. (27-Nov-2026)

1.83 %

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

0.62 (in years)

0.47 (in years)

7.42 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	440.32	464.16	498.62	537.33	573.63
Net Assets (Rs Crores)	14,66,769.78	12,60,130.93	10,74,766.86	13,29,368.48	19,34,783.29
Scheme Returns(%)(Absolute)	4.10	5.37	7.35	7.67	6.58
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/29	3/28	1/25	1/25	1/25

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
Franklin India Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 11.42 +0.00	29/8/2024	₹ 281.49	6.18%	-	-	6.78%
Edelweiss Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1002.98 +0.19	25/8/2026	₹ 896.9	-	-	-	10.88%
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 17.52 +0.00	6/9/2013	₹ 515.5	5.36%	5.70%	5.06%	4.41%
Sundaram Ultra Short Term Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2857.97 +0.71	29/12/2007	₹ 2,416.24	5.39%	6.01%	5.33%	5.78%
Sundaram Ultra Short Term Fund(G)(Adjusted) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2857.97 +0.71	28/12/2007	₹ 2,416.24	5.39%	6.01%	5.31%	5.78%
ITI Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1320.79 +0.16	5/5/2021	₹ 165.44	5.77%	6.28%	5.51%	5.35%
Bank of India Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3387.81 +0.95	18/7/2008	₹ 184.28	6.06%	6.42%	5.78%	6.95%
PGIM India Ultra Short Term Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 36.40 +0.01	14/7/2008	₹ 211.36	5.72%	6.42%	5.79%	7.37%
LIC MF Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1413.97 +0.31	27/11/2019	₹ 677.57	5.88%	6.44%	5.71%	5.25%
WOC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1457.34 +0.42	6/6/2019	₹ 584.11	5.91%	6.48%	5.85%	5.33%

Mutual Funds

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ALLOCATION BY SECTOR

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