Aditya Birla Sun Life Ultra Short Term
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 119501
₹609.56
+6.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹572.52 on 11 November 2025 to ₹609.56 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
- 0.32%
- Since 30 September 2026
- Fund size
- ₹16,279 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- NIFTY Ultra Short Duration Debt Index A-I
- Plan
- Direct · 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?
0.32% a year: ₹32 on every ₹10,000 you hold.
The middle fee for Ultra Short Duration direct plans is 0.29%.
Exit load: None
How has it done?
- 1 year
- +6.5%
- 3 years, per year
- +7.4%
- 5 years, per year
- +6.8%
Worst fall so far: −1.2% (Mar 2020 to Mar 2020).
Against other Ultra Short Duration funds: out of 131 three-year stretches, it finished above the middle Ultra Short Duration fund in 131.
In Jan–Apr 2020 alone it fell 1.2%; the middle fund fell 0.9%.
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 0.30% and 0.34% a year (9 changes, 11 Apr 2025 – 28 Jul 2026).
- 12 November 2024Fee moved between 0.33% and 0.36% a year (6 changes, 31 Mar 2022 – 12 Nov 2024).
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 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026