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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 2026100.0319
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₹21.0 Cr
Growth of ₹10,000₹9,9372 Sep 2021 to 2 Sep 2026
₹10,000₹9,982₹9,964₹9,946₹9,929Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,937 (-0.1% a year) Aditya Birla Sun Life Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised-0.48%
3Y annualised-0.02%
5Y annualised-0.13%
10Y annualised-0.07%

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 ₹1,19,652-0.54%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,110-0.16%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,98,648-0.09%

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

Calendar years

Calendar 2021-0.19%
Calendar 2022-0.60%
Calendar 20230.09%
Calendar 20240.17%
Calendar 20250.21%

Rolling returns

Rolling 1Y · average713 windows since 11 Oct 20120.02%
Rolling 1Y · median0.05%
Rolling 1Y · worst window-1.07%
Rolling 1Y · best window1.40%
Rolling 1Y · windows positive56%
Rolling 3Y · average611 windows since 7 Oct 20140.01%
Rolling 3Y · median0.02%
Rolling 3Y · worst window-0.33%
Rolling 3Y · best window0.42%
Rolling 3Y · windows positive55%
Rolling 5Y · average508 windows since 13 Oct 2016-0.00%
Rolling 5Y · median-0.02%
Rolling 5Y · worst window-0.18%
Rolling 5Y · best window0.30%
Rolling 5Y · windows positive42%

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

Risk

Volatility (3Y)0.16%
Downside deviation (3Y)0.10%
Maximum drawdown-0.63%

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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