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Aditya Birla SL Ultra Short Term Fund - Regular Growth

DebtUltra Short Term Fund

Last Updated NAV Date: 29 Sep 2026

3 Year Returns

7.21%

NAV (₹)

592.6347

1 Day NAV Change

0.01%

Aditya Birla SL Ultra Short Term Fund - Regular Growth is a scheme from Aditya Birla Sun Life Mutual Fund AMC, launched on 16 Apr 2003 and currently managing ₹ 18272.51 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Aditya Birla SL Ultra Short Term Fund - Regular Growth Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 1000
AUM₹ 18272.51 Cr
Expense Ratio0.58%
Lock-in PeriodNo Lock-in Period
Inception Date16 Apr 2003
Fund Age23 Yrs

Exit Load

Nil

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.51%
3 Month Return1.57%
6 Month Return3.47%
1 Year Return6.31%
3 Year Return7.21%
5 Year Return6.54%

Asset Allocation

AUM

₹18,272.51 Cr

Cash Holdings

0%

Equity

0%

Cash

0%

Debt

97.28%

Other

2.72%

Aditya Birla SL Ultra Short Term Fund - Regular Growth Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 18,272.507

Aditya Birla SL Ultra Short Term Fund - Regular Growth Stock Holdings

Last Updated: 15 Sep 2026
NameAllocationWeightageValue (in Cr.)Sector
N A B A R D
5.32%₹ 971.751Debt Others
TBILL-182D
4.65%₹ 849.766T Bills
N A B A R D
4.05%₹ 739.438Debt Others
IndusInd Bank
4.04%₹ 738.503Debt Others
Shriram Finance
2.90%₹ 529.814Debt Others
Vedanta
2.46%₹ 449.873Debt Others
Bharti Telecom
2.17%₹ 397.06Debt Others
IndusInd Bank
1.91%₹ 349.739Debt Others
HDFC Bank
1.91%₹ 348.664Debt Others
E X I M Bank
1.89%₹ 344.827Debt Others
…

Fund Manager Details

He has over 12 years of experience. Prior to joining ABSLAMC, he has worked with ICICI Bank Limited where he was a Money Market Manager managing liquidity. B.com.,

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

119

Assets Managed

₹ 4,32,523.84 Cr

Contact Details

https://mutualfund.adityabirlacapital.com
abslamc.cs@adityabirlacapital.com
022 43568000 / 022 43568008

Registered Address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

Managing Director

A. Balasubramanian

Chief Executive Officer

Mr.A.Balasubramanian

Compliance Officer

Parth Makwana

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Aditya Birla SL Ultra Short Term Fund - Regular Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Aditya Birla SL Ultra Short Term Fund - Regular Growth is ₹ 1000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Aditya Birla SL Ultra Short Term Fund - Regular Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Aditya Birla SL Ultra Short Term Fund - Regular Growth over the past three years is 7.21%.
The current NAV of Aditya Birla SL Ultra Short Term Fund - Regular Growth is 592.6347.
The Expense ratio of Aditya Birla SL Ultra Short Term Fund - Regular Growth is 0.58%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Aditya Birla SL Ultra Short Term Fund - Regular Growth fund is ₹ 18272.51 Cr. It represents the total assets held and managed by the fund.
The exit load for Aditya Birla SL Ultra Short Term Fund - Regular Growth is Nil.
The fund managers of the Aditya Birla SL Ultra Short Term Fund - Regular Growth are Kaustubh Gupta, Sunaina da Cunha, Monika Gandhi. However, with management's discretion, the fund manager could also change during the tenure.
Aditya Birla SL Ultra Short Term Fund - Regular Growth was launched on 16 Apr 2003. Since then, the fund has formed an NAV (Net Asset Value) of 592.6347.

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