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

DebtDebt - Ultra Short Duration FundModerate

₹591.652611 Sept 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹18819.3 Cr

Expense Ratio0.58%

Chart

PlanNormal

Returns (6 months)6.78%

Expense ratio0.58%

Min Investment1,000

AUM18,819.3 Cr

Inception date16 Apr 2003

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Ultra Short Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	6.56%	7.44%	6.78%	6.46%	7.26%	6.52%	7.38%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
National Bank For Agriculture & Rural Development (17-Feb-2027)
182 Days Treasury Bill - 18-Sep-2026
National Bank For Agriculture & Rural Development (18-Mar-2027)
IndusInd Bank Ltd. (14-Dec-2026)
Shriram Finance Ltd SR-XXV TR-14 (02-Sep-2027)
Vedanta Ltd. -SR-II 09.45% (05-Jun-2028)
HDFC Bank Ltd. (09-Mar-2027)
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
IndusInd Bank Ltd. (11-Dec-2026)
Axis Bank Ltd. (27-Nov-2026)
Export-Import Bank Of India -172D (14-Dec-2026)
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
Mankind Pharma Ltd. SR- 2 7.99% (16-Oct-2026)
Avanse Financial Services Ltd. -SR-41 09.40% (29-Oct-2027)
Adani Airport Holdings Ltd. 08.45% (12-Feb-2029)
AU Small Finance Bank Ltd. (27-Jan-2027)
Export-Import Bank Of India (01-Mar-2027)
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
ICICI Home Finance Company Limited SR HDBNOV251 RR BD (12-Nov-2027)
SK Finance Ltd. 09.25% (10-Oct-2027)
364 Days Treasury Bill - 02-Oct-2026
Godrej Industries Ltd. 08.29% (26-Feb-2027)
Muthoot Finance Ltd. 08.65% (31-Jan-2028)
Hinduja Leyland Finance Ltd. 09.00% (14-Nov-2027)
Bharti Telecom Ltd. -SR-XXIX 7.75% (29-feb-2028)
Bank of Baroda (04-Dec-2026)
IndusInd Bank Ltd. (18-Dec-2026)
JSW Steel Ltd. 08.39% (13-May-2027)
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
Godrej Housing Finance Ltd. -365D (25-Feb-2027)
Jubilant Bevco Ltd. (31-May-2028)
364 Days Treasury Bill - 03-Sep-2026
AU Small Finance Bank Ltd. (26-Aug-2027)
Godrej Properties Ltd. SR I 8.30% (19-Mar-2027)
Punjab National Bank (18-Mar-2027)
Mahindra Rural Housing Finance Ltd. SR MRHFLEE2025 7.42% (23-Feb-2028)
Mindspace Business Parks REIT Sr NCD16 06.9601% (08-Dec-2028)
Piramal Finance Pvt Ltd. 09.15% (17-Jun-2027)
360 One Prime Ltd. - 09.40% (04-Mar-2027)
Shriram Pistons & Rings Ltd. SR-I 7.30% (23-Aug-2027)
Mindspace Business Parks REIT Sr NCD14 07.00%% (14-Sep-2027)
Torrent Pharmaceuticals Ltd. SR 1 7.45% (19-Jan-2028)
Shriram Pistons & Rings Ltd. SR-II 7.35% (23-Feb-2028)
Power Finance Corporation Ltd. SR-253 06.73% (15-Oct-2027)
Bank of Baroda (25-Jan-2027)
Bank of Baroda (03-Feb-2027)
Vedanta Ltd. -SR-I 09.31% (03-Dec-2027)
Cholamandalam Investment and Finance Company Ltd. -SR-647 8.40% (18-Sep-27)
Can Fin Homes Ltd. SR-2 08.09% (04-Jan-2027)
Hinduja Housing Finance Ltd. 08.85% (01-Jan-2027)
06.04% Gujarat SDL - 20-Oct-2026
Small Industries Development Bank of India (14-Jan-2027)
Knowledge Realty Trust 07.02% (26-Sep-2028)
Canara Bank (02-Feb-2027)
Adani Airport Holdings Ltd. 9.35% (08-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
JTPM Metal Traders Ltd. - (30-Apr-2030)
Axis Bank Ltd. (14-Jan-2027)
GOI - 04-Oct-2028
Godrej Properties Ltd. SR I 8.40% (25-Jan-2028)
Nirma Ltd. SR-VII TR-C 8.50% (07-Apr-2027)
Arka Fincap Ltd. SR-IV 9.40% (19-Feb-2027)
Tata Motors Ltd. -SR-E28-B TR I 8.5% (30-Dec-2026)
SMFG India Home Finance Co. Ltd. SR-25 08.35% (15-Jan-2027)
Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-2029)
Bank of Baroda (11-Jan-2027)
Indian Bank (29-Jan-2027)
National Bank For Agriculture & Rural Development (27-Jan-2027)
Punjab National Bank (10-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
Godrej Housing Finance Ltd. -365D (24-Feb-2027)
The Federal Bank Ltd. (11-Jun-2027)
Rural Electrification Corpn Ltd SR-I 08.09% (21-Mar-2028)
Muthoot Finance Ltd. 7.85% (22-Feb-2029)
Hero Housing Finance Ltd. SR-11 OP I 08.32% (29-Apr-2027)
GIC Housing Finance Ltd. SR-11 07.59% (10-Jun-27)
Bank of Baroda (15-Dec-2026)
Axis Bank Ltd. (13-Jan-2027)
GIC Housing Finance Ltd. SR-12 08.15 % (28-Jan-2028)
Corporate Debt Market Development Fund
Nuvama Wealth Finance Ltd. SR NWFL200824/05 9.75% (16-Apr-2027)
Adani Power Ltd. SR-II 8.20% (25-Jan-2029)
Bank of Baroda (06-Jan-2027)
07.76% Madhya Pradesh SDL - 01-Mar-2027
RJ Corp Ltd. 7.25% (08-Dec-2028)
08.84% Rajashtan SDL - 12-Sep-2028
08.18% Tamil Nadu SDL - 19-Dec-2028
06.48% Rajasthan SDL - 02-Mar-2027
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)
REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
Aditya Birla Housing Finance Ltd. SR-K2 7.8989% (08-Jun-2027)
Torrent Power Ltd. SR-8D 07.45% (11-Mar-2027)
Godrej Industries Ltd. SR-01 08.10% (22-May-2028)
91 Days Treasury Bill - 12-Nov-2026
Tata Teleservices (Maharashtra) Ltd -364D (17-Nov-2026)
Axis Bank Ltd. (16-Dec-2026)
National Bank For Agriculture & Rural Development (22-Jan-2027)
IndusInd Bank Ltd. (22-Jan-2027)
Indian Bank (05-Feb-2027)
The Federal Bank Ltd. (17-Feb-2027)
Yes Bank Ltd. (25-Mar-2027)
Small Industries Development Bank of India (11-Jun-2027)
08.57% Haryana SDL - 04-Jul-2028
Bharti Telecom Ltd. -SR-XIX 8.65% (05-Nov-2027)
Rural Electrification Corpn Ltd SR-I 08.01% (24-Mar-2028)
Godrej Industries Ltd. SR-01 08.42% (27-Dec-2027)
Torrent Power Ltd. SR-10A 8.30% (02-Jun-2027)
364 Days Treasury Bill - 24-Sep-2026
06.45% Bihar SDL - 02-Jun-2027
08.50% Gujarat SDL - 28-Nov-2028
Mankind Pharma Ltd. SR- 3 7.97% (16-Nov-2027)
Torrent Power Ltd. SR-12 TR-12-B 08.40% (18-Jan-2027)
GOI - C-STRIPS - 15-Oct-2026
REC Ltd. SR-248A 06.37% (31-Mar-2027)
Indian Bank (30-Oct-2026)
Indian Bank (15-Dec-2026)
Canara Bank (08-Jan-2027)
Export Import Bank of India -363D (25-Jan-2027)
Canara Bank (28-Jan-2027)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Punjab National Bank (05-Feb-2027)
HDFC Bank Ltd. (15-Feb-2027)
HDFC Bank Ltd. (12-Mar-2027)
The Federal Bank Ltd. (09-Jun-2027)
Jubilant Beverages Ltd. (31-May-2028)
GOI - C-STRIPS - 15-Apr-2028
GOI - C-STRIPS - 15-Oct-2028
Rural Electrification Corpn Ltd -SR-168 08.56% (29-Nov-2028)
07.10% Bihar SDL - 14-Dec-2026
07.10% West Bengal SDL - 14-Dec-2026
JM Financial Products Ltd TR-DF 08.92% (16-Nov-2026)
Pipeline Infrastructure (India) Ltd. SR-1 07.96% (11-Mar-2027)
06.89% Bihar SDL - 23-Nov-2026
08.53% Rajasthan SDL - 29-Aug-2028
08.44% Rajasthan SDL - 27-Jun-2028
08.44% Rajasthan SDL - 07-Mar-2028
08.13% Rajasthan SDL - 27-Mar-2028
07.29% Bihar SDL - 28-Dec-2026
06.97% Maharashtra SDL - 18-Feb-2028
08.11% Chhatisgar SDL - 31-Jan-2028
07.28% Haryana SDL - 28-Dec-2026
06.89% Nagaland SDL - 23-Nov-2026
06.55% Andhra Pradesh SDL - 27-May-2028
06.62% Chhattisgarh SDL - 27-Oct-2028
LIC Housing Finance Ltd. -TR-412 06.17% (03-Sep-2026)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
Net Current Asset

Instrument	Share %
Certificate of Deposit	5.15%
Treasury Bills	4.51%
Certificate of Deposit	3.92%
Certificate of Deposit	3.91%
Corporate Debt	2.82%
Corporate Debt	2.39%
Certificate of Deposit	2.31%
Corporate Debt	2.10%
Certificate of Deposit	1.85%
Certificate of Deposit	1.83%
Commercial Paper	1.83%
Corporate Debt	1.72%
Corporate Debt	1.70%
Corporate Debt	1.58%
Corporate Debt	1.58%
Certificate of Deposit	1.55%
Certificate of Deposit	1.54%
Corporate Debt	1.49%
Floating Rate Instruments	1.43%
Corporate Debt	1.33%
Treasury Bills	1.32%
Corporate Debt	1.28%
Corporate Debt	1.25%
Corporate Debt	1.25%
Corporate Debt	1.08%
Certificate of Deposit	1.05%
Certificate of Deposit	1.04%
Corporate Debt	1.03%
Corporate Debt	1.03%
Commercial Paper	1.03%
Corporate Debt	1.02%
Treasury Bills	1.01%
Certificate of Deposit	0.99%
Corporate Debt	0.99%
Certificate of Deposit	0.90%
Corporate Debt	0.86%
Corporate Debt	0.85%
Corporate Debt	0.80%
Corporate Debt	0.80%
Corporate Debt	0.79%
Corporate Debt	0.79%
Corporate Debt	0.79%
Corporate Debt	0.79%
Corporate Debt	0.79%
Certificate of Deposit	0.78%
Certificate of Deposit	0.77%
Corporate Debt	0.73%
Corporate Debt	0.67%
Corporate Debt	0.67%
Corporate Debt	0.67%
Government Securities	0.66%
Certificate of Deposit	0.65%
Corporate Debt	0.65%
Certificate of Deposit	0.65%
Corporate Debt	0.62%
Corporate Debt	0.61%
Corporate Debt	0.60%
Certificate of Deposit	0.60%
Government Securities	0.55%
Corporate Debt	0.53%
Corporate Debt	0.53%
Corporate Debt	0.53%
Corporate Debt	0.53%
Corporate Debt	0.53%
Floating Rate Instruments	0.53%
Certificate of Deposit	0.52%
Certificate of Deposit	0.52%
Certificate of Deposit	0.52%
Certificate of Deposit	0.52%
Certificate of Deposit	0.51%
Commercial Paper	0.51%
Certificate of Deposit	0.50%
Corporate Debt	0.46%
Corporate Debt	0.42%
Corporate Debt	0.40%
Corporate Debt	0.40%
Certificate of Deposit	0.39%
Certificate of Deposit	0.39%
Corporate Debt	0.37%
Alternative Investment Fund	0.36%
Corporate Debt	0.35%
Corporate Debt	0.34%
Certificate of Deposit	0.34%
Government Securities	0.32%
Corporate Debt	0.28%
Government Securities	0.27%
Government Securities	0.27%
Government Securities	0.27%
Corporate Debt	0.27%
Corporate Debt	0.27%
Corporate Debt	0.27%
Corporate Debt	0.27%
Corporate Debt	0.27%
Treasury Bills	0.26%
Commercial Paper	0.26%
Certificate of Deposit	0.26%
Certificate of Deposit	0.26%
Certificate of Deposit	0.26%
Certificate of Deposit	0.26%
Certificate of Deposit	0.26%
Certificate of Deposit	0.26%
Certificate of Deposit	0.25%
Government Securities	0.25%
Corporate Debt	0.24%
Corporate Debt	0.21%
Corporate Debt	0.21%
Corporate Debt	0.19%
Treasury Bills	0.19%
Government Securities	0.16%
Government Securities	0.14%
Corporate Debt	0.13%
Corporate Debt	0.13%
Government Securities	0.13%
Corporate Debt	0.13%
Certificate of Deposit	0.13%
Certificate of Deposit	0.13%
Certificate of Deposit	0.13%
Commercial Paper	0.13%
Certificate of Deposit	0.13%
Certificate of Deposit	0.13%
Certificate of Deposit	0.13%
Certificate of Deposit	0.13%
Certificate of Deposit	0.13%
Certificate of Deposit	0.13%
Corporate Debt	0.12%
Government Securities	0.12%
Government Securities	0.12%
Corporate Debt	0.11%
Government Securities	0.11%
Government Securities	0.11%
Corporate Debt	0.09%
Corporate Debt	0.08%
Government Securities	0.08%
Government Securities	0.05%
Government Securities	0.05%
Government Securities	0.05%
Government Securities	0.05%
Government Securities	0.05%
Government Securities	0.05%
Government Securities	0.03%
Government Securities	0.03%
Government Securities	0.03%
Government Securities	0.03%
Government Securities	0.03%
Corporate Debt	0.03%
Corporate Debt	0.02%
Cash & Cash Equivalents and Net Assets	-0.82%

Risk Meter

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Fund Managers

Kaustubh Gupta

Sunaina da Cunha

Monika Gandhi

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Benchmark Returns

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