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Aditya Birla Sun Life Ultra Short to Short Term Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 119523

₹789.56

+5.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹747.12 on 11 November 2025 to ₹789.56 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Low Duration
Yearly fee
0.42%
Since 30 September 2026
Fund size
₹9,185 crore
Started
1 January 2013
Exit load
None
Compared against
NIFTY Low Duration Debt Index A-I
Plan
Direct · 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?

0.42% a year: ₹42 on every ₹10,000 you hold.

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

Exit load: None

How has it done?

1 year
+5.7%
3 years, per year
+7.3%
5 years, per year
+6.8%

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

Against other Low Duration funds: out of 131 three-year stretches, it finished above the middle Low Duration fund in 128.

In Jan–Apr 2020 alone it fell 1.7%; the middle fund fell 1.4%.

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 0.39% and 0.44% a year (18 changes, 29 Dec 2023 – 28 May 2026).
  3. 28 December 2023Fee moved between 0.38% and 0.40% a year (4 changes, 4 Jan 2022 – 28 Dec 2023).

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