Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life Ultra Short to Short Term Fund

Holds 2 companies worth ₹3 Cr in Jul 2017.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    ₹9,185 CrAditya Birla Sun Life Ultra Short to Short Term Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.6% on Aug 2026, ₹9,727 Cr.

  • Largest holding

    IRB InvIT FundIRB InvIT Fund is 1.1% of this scheme's NAV.

  • Fund manager

    Kaustubh GuptaRuns its co-manager part since 15 Jul 2011, as the fund house dates it. With Mohit Sharma (co-manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20269,185−5.6%
Aug 20269,727−1.9%
Jul 20269,914+1.4%
Jun 20269,775−24.8%
May 202612,991−2.1%
Apr 202613,267+22.1%
Mar 202610,865−28.3%
Feb 202615,148+5.0%
Jan 202614,433+6.4%
Dec 202513,565−12.2%
Nov 202515,448+3.5%
Oct 202514,920+13.9%
AUM at month end, Sept 2026
₹9,185 Cr
−38.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202634.00%−13.32 pt
Jun 202647.32%−3.91 pt
Mar 202651.22%−3.27 pt
Dec 202554.50%+1.41 pt
Direct plans' share of AUM, Sept 2026
34.00%
−20.50 pt since Dec 2025
Fig. 2.Aditya Birla Sun Life Ultra Short to Short Term Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Low Duration Debt Index A-I. Source: AMFI. Click a column's header to sort by it.
7 days
+5.67%+4.88%+7.42%−1.75 pt+6.56%
15 days
+4.63%+3.85%+6.66%−2.02 pt+5.44%
1 month
+2.58%+1.79%+5.15%−2.57 pt+3.40%
3 months
+5.35%+4.55%+6.73%−1.38 pt+5.78%
6 months
+6.09%+5.28%+6.72%−0.63 pt+6.36%
1 year
+5.99%+5.15%+6.33%−0.34 pt+6.18%
3 years
+7.35%+6.50%+7.11%+0.25 pt+7.36%
5 years
+6.77%+5.92%+6.38%+0.39 pt+6.65%
10 years
+7.20%+6.33%+6.45%+0.75 pt+6.83%
Since launch
+7.85%+7.10%+7.11%+0.74 pt+7.41%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Low Duration Debt Index A-I. Source: AMFI.