OmniAsset
Get app

OmniAsset › Mutual funds › Aditya Birla Sun Life Ultra Short Term Fund

Aditya Birla Sun Life Ultra Short Term Fund

Ultra Short Duration fund benchmarked to NIFTY Ultra Short Duration Debt Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026590.6286
CategoryUltra Short Duration
PlanRegular · Growth
Launched19 Nov 2001
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Ultra Short Duration Debt Index A-I
Expense ratiodirect plan, a year0.58%
AUM₹6,798 Cr
Growth of ₹10,000₹13,7082 Sep 2021 to 2 Sep 2026
₹13,708₹12,781₹11,854₹10,927₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,708 (+6.5% a year) Aditya Birla Sun Life Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised6.43%
3Y annualised7.27%
5Y annualised6.51%
10Y annualised6.83%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,2786.65%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,7207.08%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,16,4547.03%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.89%
Calendar 20224.76%
Calendar 20237.17%
Calendar 20247.85%
Calendar 20257.39%

Rolling returns

Rolling 1Y · average713 windows since 11 Oct 20127.67%
Rolling 1Y · median7.77%
Rolling 1Y · worst window3.68%
Rolling 1Y · best window10.66%
Rolling 1Y · windows positive100%
Rolling 3Y · average611 windows since 7 Oct 20147.55%
Rolling 3Y · median7.65%
Rolling 3Y · worst window5.02%
Rolling 3Y · best window9.74%
Rolling 3Y · windows positive100%
Rolling 5Y · average508 windows since 13 Oct 20167.40%
Rolling 5Y · median7.07%
Rolling 5Y · worst window6.06%
Rolling 5Y · best window9.59%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.41%
Downside deviation (3Y)0.10%
Maximum drawdown-0.12%

Management

Fund managerMr. Kaustubh Gupta, Ms. Sunaina Da Cunha, Ms. Monika Gandhi
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker