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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 2026603.0137
CategoryUltra Short Duration
PlanDirect · 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 year0.32%
AUM₹12,704 Cr
Growth of ₹10,000₹13,8502 Sep 2021 to 2 Sep 2026
₹13,850₹12,887₹11,925₹10,962₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,850 (+6.7% a year) Aditya Birla Sun Life Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised6.71%
3Y annualised7.51%
5Y annualised6.73%
10Y annualised7.01%

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 ₹1,24,4596.94%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,02,2607.34%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,20,7877.27%

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

Calendar years

Calendar 20214.06%
Calendar 20224.94%
Calendar 20237.39%
Calendar 20248.08%
Calendar 20257.64%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20147.66%
Rolling 1Y · median7.86%
Rolling 1Y · worst window3.84%
Rolling 1Y · best window10.75%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20167.48%
Rolling 3Y · median7.67%
Rolling 3Y · worst window5.19%
Rolling 3Y · best window9.85%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20187.30%
Rolling 5Y · median6.74%
Rolling 5Y · worst window6.24%
Rolling 5Y · best window9.03%
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)0.42%
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.

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