BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Aditya Birla Sun Life Ultra Short to Short Term Fund

Mutual fund
Regular · Growth: other plans of this fund

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

· AMFI 103192

₹705.06

+4.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹672.49 on 11 November 2025 to ₹705.06 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Low Duration
Yearly fee
1.20%
Since 28 May 2026
Fund size
₹9,185 crore
Started
1 January 2013
Exit load
None
Compared against
NIFTY Low Duration Debt Index A-I
Plan
Regular · Growth
Holds
75 lines, no company shares
75 lines in all
Holdings as at
29 September 2026

What does it hold?

Bonds and money market 93.9% · cash 6.1% · holdings as at 29 September 2026

  1. 1

    Repo

    8.6%
  2. 2

    BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC

    6.4%
  3. 3

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27

    4.8%
  4. 4

    91 Days Tbill (MD 31/12/2026)

    4.3%
  5. 5

    JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC

    4.3%
  6. 6

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB27

    3.7%
  7. 7

    JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC

    3.4%
  8. 8

    REC Limited (19/03/2027)

    2.9%
  9. 9

    INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC

    2.9%
  10. 10

    TATA CAPITAL HOUSING FINANCE LIMITED SR B 8.10 NCD 13DC28 FVRS1LAC

    2.7%
Show all 75
  1. 11

    ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY262 7.19 BD 22AG28 FVRS1LAC

    2.6%
  2. 12

    SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25

    2.4%
  3. 13

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC

    2.4%
  4. 14

    8.25% ICICI Home Finance Company Limited (12/11/2027) (FRN) **

    2.3%
  5. 15

    KOTAK MAHINDRA BANK LIMITED CD 04FEB27

    2.1%
  6. 16

    REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC

    2.0%
  7. 17

    EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC

    1.9%
  8. 18

    ADITYA BIRLA HOUSING FINANCE LIMITED SR B1 7.3064 NCD 22MY28 FVRS1LAC

    1.9%
  9. 19

    PUNJAB NATIONAL BANK CD 10FEB27

    1.9%
  10. 20

    KNOWLEDGE REALTY TRUST 7.2 NCD 26SP28 FVRS1LAC

    1.6%
  11. 21

    BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC

    1.6%
  12. 22

    POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC

    1.6%
  13. 23

    RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25

    1.4%
  14. 24

    HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC

    1.4%
  15. 25

    HINDUJA LEYLAND FINANCE LIMITED SR II 8.40 NCD 06MY27 FVRS1LAC

    1.4%
  16. 26

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LAC

    1.4%
  17. 27

    POONAWALLA FINCORP LIMITED SR B1 7.65 NCD 19JU28 FVRS1LAC

    1.3%
  18. 28

    GOVERNMENT OF INDIA 37088 364 DAYS TBILL 19FB27 FV RS 100

    1.3%
  19. 29

    PUNJAB NATIONAL BANK CD 04FEB27

    1.3%
  20. 30

    HDFC Bank Ltd (15-Jan-2027)

    1.1%
  21. 31

    MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LAC

    1.1%
  22. 32

    India Universal Trust AL1 Sec. Debt 8.09 21/11/2027

    1.1%
  23. 33

    HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 6.64 NCD 17JL28 FVRS1LAC

    1.1%
  24. 34

    PUNJAB NATIONAL BANK CD 28JAN27

    1.1%
  25. 35

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27

    1.1%
  26. 36

    CANARA BANK CD 02FEB27

    1.1%
  27. 37

    INDIAN BANK CD 05FEB27

    1.1%
  28. 38

    INDIAN BANK CD 09FEB27

    1.1%
  29. 39

    Small Industries Dev Bank of India (18/02/2027) **

    1.1%
  30. 40

    NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-1 TR I 7.03 BD 08AP30 FVRS1LAC

    1.1%
  31. 41

    CANARA BANK CD 12MAR27

    1.1%
  32. 42

    SMFG INDIA HOME FINANCE COMPANY LIMITED SR 27 8.07 NCD 10SP27 FVRS1LAC

    1.0%
  33. 43

    RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC

    0.8%
  34. 44

    ICICI BANK LIMITED CD 08MAR27

    0.8%
  35. 45

    HINDUJA LEYLAND FINANCE LIMITED 9 NCD 14NV27 FVRS1LAC

    0.7%
  36. 46

    HERO HOUSING FINANCE LIMITED SR 11 OP II 8.32 NCD 30AG27 FVRS1LAC

    0.7%
  37. 47

    PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC

    0.5%
  38. 48

    REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC

    0.5%
  39. 49

    ICICI BANK LIMITED CD 27JAN27

    0.5%
  40. 50

    Export-Import Bank of India (12/03/2027) **

    0.5%
  41. 51

    REC LIMITED SR 249B 6.70 BD 31DC29 FVRS1LAC

    0.5%
  42. 52

    360 ONE PRIME LIMITED 9.40 NCD 04MR27 FVRS1LAC

    0.5%
  43. 53

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC

    0.5%
  44. 54

    Others Class A2 AIF

    0.4%
  45. 55

    UNION BANK OF INDIA CD 19JAN27

    0.4%
  46. 56

    HDFC BANK LIMITED CD 09MAR27

    0.4%
  47. 57

    BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC

    0.3%
  48. 58

    REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LAC

    0.3%
  49. 59

    REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC

    0.3%
  50. 60

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC

    0.3%
  51. 61

    REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC

    0.3%
  52. 62

    L&T FINANCE LIMITED SR G 7.1242 NCD 25SP28 FVRS1LAC

    0.3%
  53. 63

    PUNJAB NATIONAL BANK CD 09FEB27

    0.3%
  54. 64

    HDFC BANK LIMITED CD 24FEB27

    0.3%
  55. 65

    SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 8.05 NCD 31MY27 FVRS10LAC

    0.2%
  56. 66

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC

    0.2%
  57. 67

    EMBASSY OFFICE PARKS REIT SR XIII B 7.22 NCD 16MY28 FVRS1LAC

    0.2%
  58. 68

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC

    0.2%
  59. 69

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC

    0.0%
  60. 70

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC

    0.0%
  61. 71

    RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LAC

    0.0%
  62. 72

    VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC

    0.0%
  63. 73

    91 DTB (24-DEC-2026)

    0.0%
  64. 74

    ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC

    0.0%
  65. 75

    Net Payables

    -2.5%

What does it cost?

1.20% a year: ₹120 on every ₹10,000 you hold.

The middle fee for Low Duration direct plans is 0.31%.

The direct plan of this fund costs 0.42% a year.

Exit load: None

How has it done?

1 year
+4.8%
3 years, per year
+6.4%
5 years, per year
+5.9%

Worst fall so far: −1.7% (Mar 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 28 May 2026Fee moved between 1.19% and 1.24% a year (18 changes, 2 Apr 2024 – 28 May 2026).
  3. 23 January 2024Fee moved between 1.17% and 1.22% a year (7 changes, 7 Jul 2022 – 23 Jan 2024).
  4. 4 January 2022Fee changed from 1.23% to 1.21% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 31 Low Duration funds, A to Z →

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 May 2026
Company sizes
SEBI's rank by full market value, 25 September 2026