Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan - Weekly IDCW

Aditya Birla Sun Life Mutual Fund · Ultra Short Duration Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

100.58

-0.03%

-0.11%

Key stats

Expense ratio: 0.27%
AUM: ₹18.19 K Cr
Launched: 01/01/2013
Fund manager: Sunaina Cunha; Kaustubh Gupta; Monika Gandhi
Risk: Moderate Risk
Min lump-sum: ₹1,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan - Weekly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.21%

1M-0.03%

3M-0.19%

6M-0.06%

1Y-0.11%

3Y+0.06%

5Y-0.03%

MAX+0.41%

Top holdings

140 disclosed

1.
India (Republic of)
4.65%
2.
National Bank for Agriculture and Rural Development
4.03%
3.
Indusind Bank Ltd
4.02%
4.
Shriram Finance Limited - NCD & Bonds
3.36%
5.
Tata Teleservices (Maharashtra) Ltd - Commercial Paper
3.23%
6.
Small Industries Development Bank Of India
2.70%
7.
National Bank For Agriculture And Rural Development
2.65%
8.
HDFC Bank Limited
2.38%
9.
Bharti Telecom Limited - NCD & Bonds
2.19%
10.
Muthoot Finance Limited - NCD & Bonds
1.93%
11.
Indusind Bank Ltd. - NCD & Bonds
1.90%
12.
Axis Bank Ltd
1.89%
13.
Vedanta Limited - NCD & Bonds
1.81%
14.
Mankind Pharma Limited - NCD & Bonds
1.77%
15.
Avanse Financial Services Limited - NCD & Bonds
1.66%
16.
Power Finance Corporation Limited - NCD & Bonds
1.64%
17.
Piramal Finance Limited - NCD & Bonds
1.58%
18.
ICICI Home Finance Company Limited - NCD & Bonds
1.49%
19.
SK Finance Limited - NCD & Bonds
1.38%
20.
Tbill
1.37%
21.
Godrej Industries Limited - NCD & Bonds
1.33%
22.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.33%
23.
Punjab National Bank
1.32%
24.
YES Bank Ltd. - NCD & Bonds
1.32%
25.
Muthoot Finance Limited - NCD & Bonds
1.30%
26.
Hinduja Leyland Finance Limited - NCD & Bonds
1.30%
27.
Net Receivable / Payable
1.14%
28.
Bharti Telecom Limited - NCD & Bonds
1.13%
29.
JSW Energy Limited - NCD & Bonds
1.10%
30.
Muthoot Finance Limited - NCD & Bonds
1.08%
31.
Bank Of Baroda
1.08%
32.
JSW Steel Limited - NCD & Bonds
1.08%
33.
Export-Import Bank of India - Commercial Paper
1.07%
34.
Indusind Bank Ltd. - NCD & Bonds
1.07%
35.
Export-Import Bank Of India
1.06%
36.
Godrej Housing Finance Limited - Commercial Paper
1.06%
37.
Jubilant Bevco Limited - NCD & Bonds
1.05%
38.
03/09/2026 Maturing 364 DTB
1.04%
39.
Godrej Properties Limited - NCD & Bonds
1.03%
40.
Mahindra Rural Housing Finance Limited - NCD & Bonds
0.89%
41.
Mindspace Business Parks Reit - NCD & Bonds
0.89%
42.
Piramal Finance Limited - NCD & Bonds
0.83%
43.
360 One Prime Limited - NCD & Bonds
0.83%
44.
7.35% Haryana Sdl 2026
0.83%
45.
Shriram Pistons & Rings Limited - NCD & Bonds
0.83%
46.
Mindspace Business Parks Reit - NCD & Bonds
0.82%
47.
Torrent Pharmaceuticals Ltd - NCD & Bonds
0.82%
48.
Shriram Pistons & Rings Limited - NCD & Bonds
0.82%
49.
Power Finance Corporation Limited - NCD & Bonds
0.82%
50.
Vedanta Limited - NCD & Bonds
0.76%
51.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
0.69%
52.
Can Fin Homes Limited - NCD & Bonds
0.69%
53.
Hinduja Housing Finance Limited - NCD & Bonds
0.69%
54.
6.04% Gujarat Sdl 2026
0.69%
55.
Knowledge Realty TRust - NCD & Bonds
0.68%
56.
Adani Airport Holdings Limited - NCD & Bonds
0.67%
57.
Jtpm Metal TRaders Limited - NCD & Bonds
0.62%
58.
6.17% Govt Stock 2028
0.57%
59.
Godrej Properties Limited - NCD & Bonds
0.56%
60.
Muthoot Finance Limited - NCD & Bonds
0.55%
61.
Smfg India Home Finance Company Limited - NCD & Bonds
0.55%
62.
Nirma Limited - NCD & Bonds
0.55%
63.
Arka Fincap Limited - NCD & Bonds
0.55%
64.
TATA Motors Limited - NCD & Bonds
0.55%
65.
Godrej Housing Finance Limited - Commercial Paper
0.53%
66.
YES Bank Ltd. - NCD & Bonds
0.53%
67.
Federal Bank Ltd. - NCD & Bonds
0.52%
68.
Canara Bank
0.52%
69.
Rural Electrification Corporation Limited - NCD & Bonds
0.48%
70.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.42%
71.
Hero Housing Finance Limited - NCD & Bonds
0.41%
72.
Gic Housing Finance Limited - NCD & Bonds
0.41%
73.
Muthoot Finance Limited - Commercial Paper
0.40%
74.
Bank Of Baroda
0.40%
75.
SBI Funds Management Private Ltd - NCD & Bonds
0.37%
76.
Nuvama Wealth Finance Limited - NCD & Bonds
0.36%
77.
7.76% Madhyapradesh Sdl 2027
0.34%
78.
RJ Corp Limited - NCD & Bonds
0.29%
79.
8.84% Rajasthan Sdl 2028
0.29%
80.
8.18% Tamilnadu SDL 2028
0.29%
81.
6.48% Rajasthan Sdl 2027
0.28%
82.
7.37% Tamilnadu SDL 2026
0.28%
83.
Rec Limited - NCD & Bonds
0.28%
84.
Aditya Birla Housing Finance Limited - NCD & Bonds
0.28%
85.
JM Financial Credit Solutions Limited - NCD & Bonds
0.28%
86.
LIC Housing Finance Ltd - NCD & Bonds
0.28%
87.
Godrej Industries Limited - NCD & Bonds
0.28%
88.
Torrent Power Limited - NCD & Bonds
0.28%
89.
Axis Bank Limited
0.27%
90.
National Bank For Agriculture And Rural Development
0.27%
91.
Indusind Bank Limited
0.27%
92.
The Federal Bank Limited
0.27%
93.
8.57% Haryana Sdl 2028
0.26%
94.
Bharti Telecom Limited - NCD & Bonds
0.25%
95.
Rural Electrification Corporation Limited - NCD & Bonds
0.22%
96.
Godrej Industries Limited - NCD & Bonds
0.22%
97.
Torrent Power Limited - NCD & Bonds
0.19%
98.
24/09/2026 Maturing 364 DTB
0.19%
99.
JM Financial Products Limited - NCD & Bonds
0.18%
100.
6.45% Bihar Sdl 2027
0.17%
101.
8.5% Gujarat Sdl 2028
0.14%
102.
Mankind Pharma Limited - NCD & Bonds
0.14%
103.
Rec Limited - NCD & Bonds
0.14%
104.
Torrent Power Limited - NCD & Bonds
0.14%
105.
Godrej Industries Limited - NCD & Bonds
0.14%
106.
Aditya Birla Capital Limited - NCD & Bonds
0.14%
107.
Gs15oct2026c
0.14%
108.
Rec Limited - NCD & Bonds
0.14%
109.
Rec Limited - NCD & Bonds
0.14%
110.
Smfg India Credit Company Limited - Commercial Paper
0.14%
111.
Indian Bank
0.14%
112.
Muthoot Finance Limited - Commercial Paper
0.13%
113.
Kotak Mahindra Bank Limited
0.13%
114.
HDFC Bank Ltd. - NCD & Bonds
0.13%
115.
Jubilant Beverages Limited - NCD & Bonds
0.13%
116.
Gs15apr2028c
0.13%
117.
Gs15oct2028c
0.12%
118.
Rural Electrification Corporation Limited - NCD & Bonds
0.11%
119.
7.1% Westbengal Sdl 2026
0.11%
120.
7.1% Bihar Sdl 2026
0.11%
121.
LIC Housing Finance Ltd - NCD & Bonds
0.10%
122.
6.89% Bihar Sdl 2026
0.08%
123.
Pipeline Infrastructure Limited - NCD & Bonds
0.08%
124.
Axis Bank Limited
0.08%
125.
8.53% Rajasthan Sdl 2028
0.06%
126.
8.44% Rajasthan Sdl 2028
0.06%
127.
8.44% Rajasthan Sdl 2028
0.06%
128.
8.13% Rajasthan Sdl 2028
0.06%
129.
7.29% Bihar Sdl 2026
0.06%
130.
6.97% Maharashtra Sdl 2028
0.06%
131.
8.11% Chhattisgarh Sdl 2028
0.03%
132.
7.28% Haryana Sdl 2026
0.03%
133.
6.89% Nagaland Sdl 2026
0.03%
134.
6.55% Andhra Sdl 2028
0.03%
135.
6.62% Chhattisgarh Sdl 2028
0.03%
136.
Piramal Finance Limited - Commercial Paper
0.03%
137.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.02%
138.
Punjab National Bank
-
139.
Yes Bank Limited
-
140.
Godrej Properties Limited - NCD & Bonds
-

Sector allocation

Unclassified102.27%

Comparable peers

Invesco India Ultra Short Term Monthly IDCW Payout Direct Plan
Invesco India UST Monthly IDCW Payout (DP) · ₹1.07 K Cr AUM
1Y+7.46%
3Y+7.59%
-
Invesco India Ultra Short Term Monthly IDCW Reinvest Direct Plan
Invesco India UST Monthly IDCW Reinvest (DR) · ₹1.07 K Cr AUM
1Y+7.46%
3Y+7.59%
-
Nippon India Ultra Short Term Weekly IDCW Reinvest Direct Plan
Nippon India UST Weekly IDCW Reinvest (DR) · ₹11.66 K Cr AUM
1Y+7.11%
3Y+7.63%
-
Nippon India Ultra Short Term Daily IDCW Reinvest Direct Plan
Nippon India UST Daily IDCW Reinvest (DR) · ₹11.66 K Cr AUM
1Y+7.10%
3Y+7.61%
-
Aditya Birla Sun Life Ultra Short Term Weekly IDCW Reinvest Direct Plan
ABSL UST Weekly IDCW Reinvest (DR) · ₹18.19 K Cr AUM
1Y+6.32%
3Y+6.98%
-

Investment objective

The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.

Scheme details

Scheme code: 119499
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Ultra Short Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF209K01US7
ISIN (Div. Reinvest): -
Tradable on exchange: No

Kuvera page