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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 2026782.858
CategoryLow Duration
PlanDirect · Growth
Launched7 Jul 1998
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Low Duration Debt Index A-I
Expense ratiodirect plan, a year0.42%
AUM₹5,925 Cr
Growth of ₹10,000₹13,8562 Sep 2021 to 2 Sep 2026
₹13,856₹12,892₹11,928₹10,964₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,856 (+6.7% a year) Aditya Birla Sun Life Ultra short to short term Fund

Performance (trailing, annualised)

1Y annualised6.34%
3Y annualised7.41%
5Y annualised6.74%
10Y annualised7.27%

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 ₹1,24,0996.37%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,0417.13%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,19,3847.19%

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

Calendar years

Calendar 20214.33%
Calendar 20225.16%
Calendar 20237.55%
Calendar 20248.00%
Calendar 20257.82%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20147.89%
Rolling 1Y · median8.07%
Rolling 1Y · worst window3.91%
Rolling 1Y · best window10.83%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20167.75%
Rolling 3Y · median8.05%
Rolling 3Y · worst window5.55%
Rolling 3Y · best window9.88%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20187.63%
Rolling 5Y · median7.23%
Rolling 5Y · worst window6.53%
Rolling 5Y · best window9.05%
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)0.53%
Downside deviation (3Y)0.18%
Maximum drawdown-0.22%

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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