Aditya Birla SL Ultra Short to Short Term Fund
The scheme seeks to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns.
Growthvine rating: 2/5 — ranked #23 of 33 in category.
Fund basics
| Category | Debt: Low Duration |
|---|---|
| NAV | ₹701.93 (as of 2026-10-01) |
| AUM | ₹9,727 Cr |
| Expense ratio | 1.04% |
| Riskometer | Moderate |
| Fund manager | Kaustubh Gupta |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.91% |
|---|---|
| Sharpe ratio | 0.94 |
| Standard deviation | 0.69% |
| Max drawdown | −1.75% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 89.8% of NIFTY Low Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.8% | Q4 (Bottom) | #26 of 27 |
| 2025 | 7.0% | Q4 (Bottom) | #18 of 22 |
| 2024 | 7.1% | Q4 (Bottom) | #19 of 20 |
| 2023 | 6.7% | Q3 | #14 of 20 |
| 2022 | 4.3% | Q1 (Top) | #4 of 17 |