Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - Daily IDCW

Aditya Birla Sun Life Mutual Fund · Low Duration Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

99.94

1D

-0.06%

1Y

-0.95%

Key stats

Expense ratio
0.36%
AUM
₹9.91 K Cr
Launched
01/01/2013
Fund manager
Kaustubh Gupta; Mohit Sharma
Risk
Moderate Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - Daily IDCW

12/08/2026 to 11/09/2026

O - H - L -

100.0099.9012/08/202611/09/2026
1W-0.06%
1M-0.06%
3M-0.03%
6M-0.48%
1Y-0.95%
3Y-0.11%
5Y-0.11%
MAX-0.18%

Top holdings

89 disclosed
  • 1.

    Bharti Telecom Limited - NCD & Bonds

    7.71%
  • 2.

    Net Receivable / Payable

    5.69%
  • 3.

    India (Republic of)

    4.90%
  • 4.

    Jubilant Bevco Limited - NCD & Bonds

    3.83%
  • 5.

    Jtpm Metal TRaders Limited - NCD & Bonds

    3.54%
  • 6.

    Rec Limited - NCD & Bonds

    3.44%
  • 7.

    India (Republic of)

    3.17%
  • 8.

    National Bank For Agriculture And Rural Development

    2.84%
  • 9.

    Small Industries Development Bank Of India - NCD & Bonds

    2.67%
  • 10.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    2.62%
  • 11.

    24/09/2026 Maturing 364 DTB

    2.58%
  • 12.

    360 One Prime Limited - NCD & Bonds

    2.47%
  • 13.

    Tata Capital Housing Finance Limited - NCD & Bonds

    2.43%
  • 14.

    ICICI Home Finance Company Limited - NCD & Bonds

    2.39%
  • 15.

    SHIVSHAKTI SECURITISATION TRUST

    2.25%
  • 16.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    2.18%
  • 17.

    Small Industries Development Bank Of India

    2.17%
  • 18.

    ICICI Home Finance Company Limited - NCD & Bonds

    2.06%
  • 19.

    Poonawalla Fincorp Limited - NCD & Bonds

    1.91%
  • 20.

    Small Industries Development Bank Of India - NCD & Bonds

    1.84%
  • 21.

    Rec Limited - NCD & Bonds

    1.78%
  • 22.

    Vedanta Limited - NCD & Bonds

    1.76%
  • 23.

    Embassy Office Parks Reit - NCD & Bonds

    1.73%
  • 24.

    Aditya Birla Housing Finance Limited - NCD & Bonds

    1.71%
  • 25.

    National Bank For Financing Infrastructure And Development - NCD & Bonds

    1.70%
  • 26.

    17/09/2026 Maturing 364 DTB

    1.66%
  • 27.

    Punjab National Bank

    1.66%
  • 28.

    Knowledge Realty TRust - NCD & Bonds

    1.50%
  • 29.

    Tbill

    1.47%
  • 30.

    Poonawalla Fincorp Limited - NCD & Bonds

    1.37%
  • 31.

    RADHAKRISHNA SECURITISATION TRUST

    1.30%
  • 32.

    Hinduja Leyland Finance Limited - NCD & Bonds

    1.27%
  • 33.

    Muthoot Finance Limited - NCD & Bonds

    1.25%
  • 34.

    Hinduja Leyland Finance Limited - NCD & Bonds

    1.23%
  • 35.

    Small Industries Development Bank Of India - NCD & Bonds

    1.23%
  • 36.

    INDIA UNIVERSAL TRUST AL2

    1.20%
  • 37.

    Tbill

    1.19%
  • 38.

    Tata Capital Housing Finance Limited - NCD & Bonds

    0.99%
  • 39.

    Jio Credit Limited - NCD & Bonds

    0.98%
  • 40.

    Housing And Urban Development Corporation Limited - NCD & Bonds

    0.97%
  • 41.

    Small Industries Dev Bank Of India

    0.95%
  • 42.

    Canara Bank

    0.95%
  • 43.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    0.95%
  • 44.

    Indian Bank

    0.95%
  • 45.

    Indian Bank

    0.95%
  • 46.

    Small Industries Dev Bank Of India

    0.94%
  • 47.

    Sundaram Finance Limited - Commercial Paper

    0.93%
  • 48.

    Smfg India Home Finance Company Limited - NCD & Bonds

    0.89%
  • 49.

    Rural Electrification Corporation Limited - NCD & Bonds

    0.74%
  • 50.

    ICICI Bank Limited

    0.71%
  • 51.

    Hinduja Leyland Finance Limited - NCD & Bonds

    0.63%
  • 52.

    Aditya Birla Housing Finance Limited - NCD & Bonds

    0.59%
  • 53.

    Hero Housing Finance Limited - NCD & Bonds

    0.59%
  • 54.

    JSW Energy Limited - NCD & Bonds

    0.59%
  • 55.

    RJ Corp Limited - NCD & Bonds

    0.51%
  • 56.

    Tata Capital Housing Finance Limited - NCD & Bonds

    0.49%
  • 57.

    Rec Limited - NCD & Bonds

    0.49%
  • 58.

    Tbill

    0.49%
  • 59.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.48%
  • 60.

    ICICI Bank Limited

    0.47%
  • 61.

    Punjab National Bank

    0.47%
  • 62.

    Piramal Finance Limited - NCD & Bonds

    0.40%
  • 63.

    Small Industries Development Bank Of India - NCD & Bonds

    0.39%
  • 64.

    SBI Funds Management Private Ltd - NCD & Bonds

    0.39%
  • 65.

    Union Bank Of India

    0.33%
  • 66.

    HDFC Bank Limited

    0.33%
  • 67.

    Bharti Telecom Limited - NCD & Bonds

    0.30%
  • 68.

    Bharti Telecom Limited - NCD & Bonds

    0.28%
  • 69.

    Aditya Birla Capital Limited - NCD & Bonds

    0.25%
  • 70.

    Tata Capital Limited - NCD & Bonds

    0.25%
  • 71.

    Hero Housing Finance Limited - NCD & Bonds

    0.25%
  • 72.

    JSW Energy Limited - NCD & Bonds

    0.25%
  • 73.

    Rec Limited - NCD & Bonds

    0.24%
  • 74.

    Tata Capital Housing Finance Limited - NCD & Bonds

    0.24%
  • 75.

    L&T Finance Limited - NCD & Bonds

    0.24%
  • 76.

    JSW Energy Limited - NCD & Bonds

    0.24%
  • 77.

    HDFC Bank Ltd

    0.24%
  • 78.

    Summit Digitel Infrastructure Limited - NCD & Bonds

    0.20%
  • 79.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.19%
  • 80.

    Small Industries Development Bank Of India - NCD & Bonds

    0.19%
  • 81.

    Punjab National Bank

    0.19%
  • 82.

    Embassy Office Parks Reit - NCD & Bonds

    0.18%
  • 83.

    INDIA UNIVERSAL TRUST AL2

    0.15%
  • 84.

    L&T Finance Limited - NCD & Bonds

    0.10%
  • 85.

    Tata Capital Limited - NCD & Bonds

    0.10%
  • 86.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.03%
  • 87.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.03%
  • 88.

    09/07/2026 Maturing 364 DTB

    -
  • 89.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    -

Sector allocation

  • Unclassified111.37%

Comparable peers

  • Nippon India Ultra Short To Short Term Weekly IDCW Payout Direct Plan

    Nippon India Ultra Short To ST Weekly IDCW Payout (DP) · ₹7.80 K Cr AUM

    1Y+6.66%
    3Y+7.53%
    -

  • Nippon India Ultra Short To Short Term Weekly IDCW Reinvest Direct Plan

    Nippon India Ultra Short To ST Weekly IDCW Reinvest (DR) · ₹7.80 K Cr AUM

    1Y+6.66%
    3Y+7.53%
    -

  • Nippon India Ultra Short To Short Term Daily IDCW Reinvest Direct Plan

    Nippon India Ultra Short To ST Daily IDCW Reinvest (DR) · ₹7.80 K Cr AUM

    1Y+6.64%
    3Y+7.65%
    -

  • Invesco India Low Duration Daily IDCW Reinvest Direct Plan

    Invesco India Low Duration Daily IDCW Reinvest (DR) · ₹1.64 K Cr AUM

    1Y+6.25%
    3Y+8.06%
    -

  • Aditya Birla Sun Life Ultra Short To Short Term Daily IDCW Reinvest Direct Plan

    ABSL Ultra Short To ST Daily IDCW Reinvest (DR) · ₹9.91 K Cr AUM

    1Y+6.07%
    3Y+7.24%
    -

Investment 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.

Scheme details

Scheme code
119524
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Low Duration Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF209K01XW3
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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