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Scheme Profile

Aditya Birla SL Ultra Short Term Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
16,279
Inception Date
16-04-2003
Category
Debt - Ultra Short Term Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 594.5608 (19-Oct-2026) / 560.0356 (23-Oct-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 594.56 ( 0.24) ( 0.04 %)
  • Benchmark
  • NIFTY Ultra Short Duration Debt Index A-I
  • Fund Manager
  • Kaustubh Gupta
  • Value of () 1,00,000 since inception
  • 5,33,081
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.58
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.62 years
  • Yield To Maturity
  • 7.61 %
  • Modified Duration
  • 0.52 years
  • Turnover Ratio (%)
  • 1.24

Risk Factors

  • Jenson's Alpha
  • 1.80
  • Standard Deviation
  • 0.15
  • Beta
  • 0.01
  • Sharpe
  • 3.50
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.31

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Ultra Short Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • Certificate of Deposits
  • 20,000
  • 5.98
  • N A B A R D
  • Certificate of Deposits
  • 15,300
  • 4.55
  • IndusInd Bank
  • Certificate of Deposits
  • 14,500
  • 4.39
  • Shriram Finance
  • Corporate Debts
  • 52,500
  • 3.25
  • Vedanta
  • Corporate Debts
  • 44,500
  • 2.76

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.97 4.40 - -13.31 16,278.90
2025 7.36 6.30 - 8.55 23,615.17
2024 7.78 6.68 - 8.12 16,348.76
2023 7.10 6.52 - 18.10 12,169.60
2022 4.71 4.19 - 2.80 14,948.48
2021 3.87 3.59 - 21.69 14,742.61
2020 6.99 4.97 - 15.60 16,540.15
2019 8.43 6.19 - 13.79 15,847.47
2018 7.55 4.21 - 6.67 14,015.53
2017 7.00 6.66 - 28.06 20,121.45

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.47 1.39 - -5.78 16,278.90
Jun-2026 1.72 1.71 - 4.57 17,816.33
Mar-2026 1.27 1.22 - -15.54 19,347.83
Dec-2025 1.50 1.35 - 5.23 23,615.17

Peer Comparison

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Asset Allocation

Sector Allocation

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