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OmniAsset › Mutual funds › Aditya Birla Sun Life Ultra short to short term Fund

Aditya Birla Sun Life Ultra short to short term Fund

Low Duration fund benchmarked to NIFTY Low 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 2026700.122
CategoryLow Duration
PlanRegular · Growth
Launched7 Jul 1998
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Low Duration Debt Index A-I
Expense ratiodirect plan, a year1.20%
AUM₹6,566 Cr
Growth of ₹10,000₹13,3092 Sep 2021 to 2 Sep 2026
₹13,309₹12,481₹11,654₹10,827₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,309 (+5.9% a year) Aditya Birla Sun Life Ultra short to short term Fund

Performance (trailing, annualised)

1Y annualised5.49%
3Y annualised6.56%
5Y annualised5.88%
10Y annualised6.39%

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 ₹1,23,5615.53%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,9926.28%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,04,1546.34%

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

Calendar years

Calendar 20213.50%
Calendar 20224.29%
Calendar 20236.70%
Calendar 20247.13%
Calendar 20256.97%

Rolling returns

Rolling 1Y · average713 windows since 11 Oct 20127.17%
Rolling 1Y · median7.51%
Rolling 1Y · worst window3.05%
Rolling 1Y · best window10.01%
Rolling 1Y · windows positive100%
Rolling 3Y · average611 windows since 7 Oct 20147.07%
Rolling 3Y · median7.26%
Rolling 3Y · worst window4.69%
Rolling 3Y · best window9.02%
Rolling 3Y · windows positive100%
Rolling 5Y · average508 windows since 13 Oct 20166.96%
Rolling 5Y · median6.83%
Rolling 5Y · worst window5.68%
Rolling 5Y · best window8.83%
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)0.52%
Downside deviation (3Y)0.19%
Maximum drawdown-0.25%

Management

Fund managerMr. Kaustubh Gupta, Mr. Mohit Sharma
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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