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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
PlanDirect · 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 year0.32%
AUM₹4.87 Cr
Growth of ₹10,000₹9,9502 Sep 2021 to 2 Sep 2026
₹10,006₹9,990₹9,974₹9,958₹9,942Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,950 (-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-0.10%
10Y annualised-0.05%

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 ₹1,19,634-0.56%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,093-0.16%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,98,745-0.08%

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

Calendar years

Calendar 2021-0.18%
Calendar 2022-0.48%
Calendar 20230.09%
Calendar 20240.17%
Calendar 20250.22%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20140.01%
Rolling 1Y · median0.00%
Rolling 1Y · worst window-0.87%
Rolling 1Y · best window1.46%
Rolling 1Y · windows positive50%
Rolling 3Y · average548 windows since 4 Jan 20160.00%
Rolling 3Y · median-0.01%
Rolling 3Y · worst window-0.37%
Rolling 3Y · best window0.33%
Rolling 3Y · windows positive43%
Rolling 5Y · average446 windows since 2 Jan 2018-0.01%
Rolling 5Y · median-0.02%
Rolling 5Y · worst window-0.22%
Rolling 5Y · best window0.23%
Rolling 5Y · windows positive43%

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

Risk

Volatility (3Y)0.15%
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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