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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 2026100.0
CategoryLow Duration
PlanDirect · Idcw
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₹1.04 Cr
Growth of ₹10,000₹9,9502 Sep 2021 to 2 Sep 2026
₹10,063₹10,030₹9,997₹9,964₹9,932Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,950 (-0.1% a year) Aditya Birla Sun Life Ultra short to short term Fund

Performance (trailing, annualised)

1Y annualised-0.89%
3Y annualised-0.09%
5Y annualised-0.10%
10Y annualised-0.08%

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 ₹1,19,400-0.92%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,58,113-0.34%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,97,693-0.15%

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

Calendar years

Calendar 2021-0.55%
Calendar 2022-0.39%
Calendar 20230.26%
Calendar 20240.30%
Calendar 20250.23%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20140.01%
Rolling 1Y · median0.00%
Rolling 1Y · worst window-1.33%
Rolling 1Y · best window1.67%
Rolling 1Y · windows positive50%
Rolling 3Y · average548 windows since 4 Jan 20160.02%
Rolling 3Y · median0.03%
Rolling 3Y · worst window-0.42%
Rolling 3Y · best window0.36%
Rolling 3Y · windows positive57%
Rolling 5Y · average446 windows since 2 Jan 2018-0.00%
Rolling 5Y · median-0.02%
Rolling 5Y · worst window-0.25%
Rolling 5Y · best window0.32%
Rolling 5Y · windows positive38%

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

Risk

Volatility (3Y)0.25%
Downside deviation (3Y)0.19%
Maximum drawdown-1.27%

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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