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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 2026100.6053
CategoryUltra Short Duration
PlanRegular · Idcw
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₹17.2 Cr
Growth of ₹10,000₹9,9852 Sep 2021 to 2 Sep 2026
₹10,008₹9,995₹9,982₹9,969₹9,956Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,985 (-0.0% a year) Aditya Birla Sun Life Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised-0.05%
3Y annualised0.05%
5Y annualised-0.03%
10Y annualised-0.01%

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 ₹1,19,982-0.03%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,3600.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,5640.04%

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

Calendar years

Calendar 2021-0.03%
Calendar 2022-0.30%
Calendar 20230.02%
Calendar 2024-0.03%
Calendar 20250.18%

Rolling returns

Rolling 1Y · average713 windows since 11 Oct 20120.03%
Rolling 1Y · median0.02%
Rolling 1Y · worst window-1.00%
Rolling 1Y · best window1.61%
Rolling 1Y · windows positive54%
Rolling 3Y · average611 windows since 7 Oct 20140.02%
Rolling 3Y · median0.01%
Rolling 3Y · worst window-0.36%
Rolling 3Y · best window0.43%
Rolling 3Y · windows positive52%
Rolling 5Y · average508 windows since 13 Oct 20160.02%
Rolling 5Y · median0.02%
Rolling 5Y · worst window-0.19%
Rolling 5Y · best window0.25%
Rolling 5Y · windows positive63%

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

Risk

Volatility (3Y)0.85%
Downside deviation (3Y)0.72%
Maximum drawdown-0.46%

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.

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