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).
Overview(9 Sept 2026)
Fund managers2
- Kaustubh GuptaCo-manager · Jul 2011 · 21y · CA B.Com
- Mohit SharmaCo-manager · Apr 2017 · 20y
- Dhaval JoshiNov 2022 – Sept 2024
Key facts
- Benchmark
- NIFTY Low Duration Debt Index A-I
- Risk
- Moderate
- Expense
- Regular 1.04% · Direct 0.36%
- Exit load
- Nil
- Started
- 14 May 1998
- Minimum
- ₹100
Source.Its Scheme Summary Document as of 9 Sept 2026 at AMFI.
What changed(9 changes)
Sept 2026
2 changes
- Renamed9 SeptADITYA BIRLA SUN LIFE LOW DURATION FUND → Aditya Birla Sun Life Ultra Short to Short Term Fund
- Category9 SeptDebt Scheme - Low Duration Fund → Debt Scheme - Ultra Short to Short Term Fund
Apr 2026
1 change
- Expense ratio1 AprRegular 1.19% → 1.04%Direct 0.39% → 0.36%
Jul 2025
1 change
- Riskometer8 JulLow to Moderate → Moderate
Source.Its filings at NSE, since Sept 2024.
Fund managers over time(Jul 2011 – now)
MainCoSlice20122014201620182020202220242026
Costs(Sept 2024 – Sept 2026)
Direct plan, 1 Apr 2026
0.36%
Regular plan 1.04% · Exit load nil
Objective and risk(9 Sept 2026)
Objective
The objective of the scheme is 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.
Risk, type and benchmark
- Riskometer
- Moderate
- At launch
- Low to Moderate
- Risk class
- B-III: moderate credit risk, relatively high interest-rate risk
- Type
- An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. A relatively high interest rate risk and moderate credit risk
- Benchmark
- NIFTY Low Duration Debt Index A-I
Asset allocation it may hold% of NAV
- Debt and Money Market InstrumentsAllowed0–80%
- Money Market Instruments including Tri-party Repo on Government securities or treasury bills & repoAllowed20–100%
Holds in Jul 2017.98.9% debt and cash · 1.1% REITs and InvITs
How to invest(9 Sept 2026)
Buying
- To start
- ₹100, then in multiples of ₹1
- To add
- ₹100, then in multiples of ₹1
- SIP how often
- OM,OW,FM,SM
- SIP dates
- Any Day(1 to 31) / Weekly(Monday to Friday)
- SIP minimum
- ₹100, then in multiples of ₹1
- SIP instalments
- 6
Selling and switching
- To redeem
- Rs.1 and multiples of Rs.1 thereafter or No minimum redemption criterion for Unit based redemption units
- Minimum balance
- ₹1 or 1E-3 units
- Switch minimum
- ₹100 or 1E-3 units
- Switch multiples
- ₹0.01
- STP how often
- Q,OM,OW,DZ
- STP dates
- 01,07,10,14,20,21,27,28
- STP minimum
- (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
- STP instalments
- (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
- SWP how often
- Q,OM,OW,DZ
- SWP dates
- 01,07,10,14,20,21,28
- SWP minimum
- (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)
- SWP instalments
- (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)
Scheme details(9 Sept 2026)
What it is
- Category
- Debt Scheme - Ultra Short to Short Term Fund
- Offer
- 7 Jul 1998 to 10 Jul 1998
- Started
- 14 May 1998
- Reopened
- 16 May 1998
- Plans
- Growth
- Face value
- ₹100
- Listed
- No
How it is run
- Swing pricing
- No
- Side-pocketing
- Yes
- Custodian
- HDFC Bank Limited
- Auditor
- M/s Deloitte Haskins & Sells LLP
- Registrar
- Computer Age Management Services Limited
- SEBI code
- ABSL/O/D/LOW/98/07/0007