Aditya Birla Sun Life Ultra Short Term

Mutual fund

Regular · Growth

Same portfolio. Regular plans include a distributor’s fee.

Direct · Growth0.32% a year

· AMFI 101317

₹596.74

+6.2%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Ultra Short Duration
Yearly fee: 0.58%; Since 28 July 2026
Fund size: ₹16,279 crore
Started: 1 January 2013
Exit load: None
Compared against: NIFTY Ultra Short Duration Debt Index A-I
Plan: Regular · Growth
Holds: 138 lines, no company shares; 138 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 102.3% · cash -2.3% · holdings as at 29 September 2026

1
National Bank For Agriculture and Rural Development (17/02/2027) **
6.0%
2
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27
4.6%
3
INDUSIND BANK LTD. CD 14DEC26
4.4%
4
SHRIRAM FINANCE LIMITED SR XXV TR 14 RR NCD 02SP27 FVRS1LAC
3.3%
5
VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LAC
2.8%
6
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC
2.4%
7
HDFC BANK LIMITED CD 09MAR27
2.1%
8
MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC
2.0%
9
MANKIND PHARMA LIMITED SR 2 7.99 NCD 16OT26 FVRS1LAC
2.0%
10
AVANSE FINANCIAL SERVICES LIMITED SR 41 9.40 NCD 29OT27 FVRS1LAC
1.8%

Show all 138

11
ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC
1.8%
12
AU SMALL FINANCE BANK LIMITED CD 27JAN27
1.8%
13
EXPORT IMPORT BANK OF INDIA CD 01MAR27
1.8%
14
PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC
1.7%
15
8.25% ICICI Home Finance Company Limited (12/11/2027) (FRN) **
1.7%
16
GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100
1.5%
17
SK FINANCE LIMITED 9.25 NCD 10OT27 FVRS1LAC
1.5%
18
GODREJ INDUSTRIES LIMITED 8.29 NCD 26FB27 FVRS1LAC
1.5%
19
MUTHOOT FINANCE LIMITED 8.65 NCD 31JN28 FVRS1LAC
1.4%
20
HINDUJA LEYLAND FINANCE LIMITED 9 NCD 14NV27 FVRS1LAC
1.4%
21
BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LAC
1.2%
22
IndusInd Bank Limited (18/12/2026) ** #
1.2%
23
JSW STEEL LIMITED 8.39 NCD 13MY27 FVRS1LAC
1.2%
24
GODREJ HOUSING FINANCE LIMITED 365D CP 25FEB27
1.2%
25
MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC
1.2%
26
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC
1.2%
27
AU SMALL FINANCE BANK LIMITED CD 26AUG27
1.1%
28
GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC
1.1%
29
PUNJAB NATIONAL BANK CD 18MAR27
1.0%
30
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLEE2025 7.42 NCD 23FB28 FVRS1LAC
1.0%
31
MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LAC
1.0%
32
360 ONE PRIME LIMITED 9.40 NCD 04MR27 FVRS1LAC
0.9%
33
PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC
0.9%
34
SHRIRAM PISTONS & RINGS LIMITED SR I 7.30 NCD 23AG27 FVRS1LAC
0.9%
35
5.02% GMR Airports Ltd. (09/09/2029) **
0.9%
36
MINDSPACE BUSINESS PARKS REIT SR NCD14 7 NCD 14SP27 FVRS1LAC
0.9%
37
TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC
0.9%
38
POWER FINANCE CORPORATION LIMITED SR 253 6.73 BD 15OT27 FVRS1LAC
0.9%
39
SHRIRAM PISTONS & RINGS LIMITED SR II 7.35 NCD 23FB28 FVRS1LAC
0.9%
40
IndusInd Bank Limited (11/12/2026) ** #
0.9%
41
BANK OF BARODA CD 25JAN27
0.9%
42
BANK OF BARODA CD 03FEB27
0.9%
43
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27
0.9%
44
VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC
0.8%
45
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC
0.8%
46
HINDUJA HOUSING FINANCE LIMITED 8.85 NCD 01JN27 FVRS1LAC
0.8%
47
CAN FIN HOMES LIMITED SR 2 8.09 NCD 04JN27 FVRS1LAC
0.8%
48
STATE DEVELOPMENT LOAN 30884 GUJ 20OT26 6.04 FV RS 100
0.8%
49
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27
0.8%
50
CANARA BANK CD 02FEB27
0.8%
51
KNOWLEDGE REALTY TRUST 7.2 NCD 26SP28 FVRS1LAC
0.7%
52
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC
0.7%
53
AXIS BANK LIMITED CD 14JAN27
0.7%
54
ADANI AIRPORT HOLDINGS LIMITED 9.35 NCD 08SP28 FVRS1LAC
0.7%
55
CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100
0.6%
56
GODREJ PROPERTIES LIMITED SR 1 8.40 NCD 25JN28 FVRS1LAC
0.6%
57
NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC
0.6%
58
TML COMMERCIAL VEHICLES LIMITED SR E28-B TR I 8.5 NCD 30DC26 FVRS10LAC
0.6%
59
ARKA FINCAP LIMITED SR XV 9.40 NCD 19FB27 FVRS1LAC
0.6%
60
SMFG INDIA HOME FINANCE COMPANY LIMITED SR 25 8.35 NCD 15JN27 FVRS1LAC
0.6%
61
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC
0.6%
62
BANK OF BARODA CD 11JAN27
0.6%
63
INDIAN BANK CD 29JAN27
0.6%
64
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27
0.6%
65
Small Industries Dev Bank of India (18/02/2027) **
0.6%
66
GODREJ HOUSING FINANCE LIMITED 365D CP 24FEB27
0.6%
67
RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.09 BD 21MR28 FVRS10LAC
0.5%
68
MUTHOOT FINANCE LIMITED 7.85 NCD 22FB29 FVRS1LAC
0.5%
69
HERO HOUSING FINANCE LIMITED SR 11 OP I 8.32 NCD 29AP27 FVRS1LAC
0.5%
70
GIC HOUSING FINANCE LIMITED SR 11 7.59 NCD 10JU27 FVRS1LAC
0.5%
71
BANK OF BARODA CD 15DEC26
0.5%
72
AXIS BANK LIMITED CD 13JAN27
0.5%
73
GIC HOUSING FINANCE LIMITED SR 12 TR 1 8.15 NCD 28JN28 FVRS1LAC
0.4%
74
Others Class A2 AIF
0.4%
75
NUVAMA WEALTH FINANCE LIMITED SR NWFL200824/05 9.75 NCD 16AP27 FVRS1LAC
0.4%
76
ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC
0.4%
77
BANK OF BARODA CD 06JAN27
0.4%
78
Madhya Pradesh State SDL 7.76 01/03/2027
0.4%
79
RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LAC
0.3%
80
STATE DEVELOPMENT LOAN 20842 RAJ 12SP28 8.84 FV RS 100
0.3%
81
8.18% State Developement Loan-Tamilnadu 2028 (MD 19/12/2028)
0.3%
82
STATE DEVELOPMENT LOAN 31429 RAJ 02MR27 6.48 FV RS 100
0.3%
83
LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC
0.3%
84
ADITYA BIRLA HOUSING FINANCE LIMITED SR K2 7.8989 NCD 08JU27 FVRS1LAC
0.3%
85
TORRENT POWER LIMITED SR 8D 7.45 NCD 11MR27 FVRS10LAC
0.3%
86
GODREJ INDUSTRIES LIMITED SR 1 8.10 NCD 22MY28 FVRS1LAC
0.3%
87
GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100
0.3%
88
TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 17NOV26
0.3%
89
AXIS BANK LIMITED CD 27NOV26
0.3%
90
GOI - 6.68% (17/09/2031)
0.3%
91
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27
0.3%
92
INDUSIND BANK LTD. CD 22JAN27
0.3%
93
INDIAN BANK CD 05FEB27
0.3%
94
THE FEDERAL BANK LIMITED CD 17FEB27
0.3%
95
Yes Bank Limited (25/03/2027) ** #
0.3%
96
STATE DEVELOPMENT LOAN 20592 HAR 04JL28 8.57 FV RS 100
0.3%
97
BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC
0.3%
98
RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC
0.2%
99
GODREJ INDUSTRIES LIMITED SR 1 8.42 NCD 27DC27 FVRS1LAC
0.2%
100
TORRENT POWER LIMITED SR 10A 8.30 NCD 02JU27 FVRS10LAC
0.2%
101
STATE DEVELOPMENT LOAN 30444 BH 02JU27 6.45 FV RS 100
0.2%
102
Export Import Bank of India (14/12/2026)
0.2%
103
STATE DEVELOPMENT LOAN 21045 GUJ 28NV28 8.5 FV RS 100
0.2%
104
Gsec C-STRIPS Mat 15-Oct-2026
0.2%
105
TORRENT POWER LIMITED SR 12 TR 12B 8.40 NCD 18JN27 FVRS1LAC
0.2%
106
MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC
0.2%
107
INDIAN BANK CD 30OCT26
0.2%
108
REC LIMITED SR 249A 6.37 BD 31MR27 FVRS1LAC
0.2%
109
INDIAN BANK CD 15DEC26
0.2%
110
CANARA BANK CD 08JAN27
0.2%
111
KOTAK MAHINDRA BANK LIMITED CD 29JAN27
0.2%
112
CANARA BANK CD 28JAN27
0.2%
113
HDFC Bank Limited (15/02/2027) ** #
0.1%
114
HDFC BANK LIMITED CD 12MAR27
0.1%
115
THE FEDERAL BANK LIMITED CD 09JUN27
0.1%
116
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC
0.1%
117
Gsec C-STRIPS Mat 15-Apr-2028
0.1%
118
Gsec C-STRIPS Mat 15-Oct-2028
0.1%
119
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 168 8.56 NCD 29NV28 FVRS10LAC
0.1%
120
Bihar State SDL 7.10 14/12/2026
0.1%
121
West Bengal State SDL 7.10 14/12/2026
0.1%
122
JM FINANCIAL PRODUCTS LIMITED TR DF 8.92 NCD 16NV26 FVRS1LAC
0.1%
123
PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LAC
0.1%
124
Bihar State SDL 6.89 23/11/2026
0.1%
125
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
0.1%
126
87. 8.44% RAJASTHAN 27/06/2028
0.1%
127
STATE DEVELOPMENT LOAN 20811 RAJ 29AG28 8.53 FV RS 100
0.1%
128
STATE DEVELOPMENT LOAN 20234 RAJ 07MR28 8.44 FV RS 100
0.1%
129
SDL RAJASTHAN UDAY 8.13% (27/03/2028)
0.1%
130
Bihar State SDL 7.29 28/12/2026
0.1%
131
STATE DEVELOPMENT LOAN 22733 MH 18FB28 6.97 FV RS 100
0.1%
132
STATE DEVELOPMENT LOAN 20126 CHT 31JN28 8.11 FV RS 100
0.0%
133
Haryana State SDL 7.28 28/12/2026
0.0%
134
Nagaland State SDL 6.89 23/11/2026
0.0%
135
STATE DEVELOPMENT LOAN 23187 AP 27MY28 6.55 FV RS 100
0.0%
136
STATE DEVELOPMENT LOAN 30907 CHT 27OT28 6.62 FV RS 100
0.0%
137
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC
0.0%
138
Net Payables
-2.3%

What does it cost?

0.58% a year: ₹58 on every ₹10,000 you hold.

The middle fee for Ultra Short Duration direct plans is 0.29%.

The direct plan of this fund costs 0.32% a year.

Exit load: None

How has it done?

1 year: +6.2%
3 years, per year: +7.2%
5 years, per year: +6.6%

Worst fall so far: −1.2% (Mar 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
28 July 2026Fee moved between 0.57% and 0.61% a year (7 changes, 11 Dec 2025 – 28 Jul 2026).
7 August 2025Fee moved between 0.54% and 0.59% a year (7 changes, 28 Dec 2023 – 7 Aug 2025).
23 February 2023Fee moved between 0.49% and 0.54% a year (5 changes, 31 Mar 2022 – 23 Feb 2023).
13 January 2022Fee changed from 0.48% to 0.50% a year.

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 28 July 2026
Company sizes: SEBI's rank by full market value, 25 September 2026