Aditya Birla SL Ultra Short Term Fund - Regular IDCW-W
Last Updated NAV Date: 29 Sep 2026
3 Year Returns
7.84%
NAV (₹)
100.4787
1 Day NAV Change
0.01%
Aditya Birla SL Ultra Short Term Fund - Regular IDCW-W is a scheme from Aditya Birla Sun Life Mutual Fund AMC, launched on 08 Jun 2007 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.
Aditya Birla SL Ultra Short Term Fund - Regular IDCW-W Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 18272.51 Cr |
| Expense Ratio | 0.58% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 08 Jun 2007 |
| Fund Age | 19 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
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 IDCW-W Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 18,272.507 |
Aditya Birla SL Ultra Short Term Fund - Regular IDCW-W Stock Holdings
Last Updated: 15 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| N A B A R D | 5.32% | ₹ 971.751 | Debt Others | |
| TBILL-182D | 4.65% | ₹ 849.766 | T Bills | |
| N A B A R D | 4.05% | ₹ 739.438 | Debt Others | |
| IndusInd Bank | 4.04% | ₹ 738.503 | Debt Others | |
| Shriram Finance | 2.90% | ₹ 529.814 | Debt Others | |
| Vedanta | 2.46% | ₹ 449.873 | Debt Others | |
| Bharti Telecom | 2.17% | ₹ 397.06 | Debt Others | |
| IndusInd Bank | 1.91% | ₹ 349.739 | Debt Others | |
| HDFC Bank | 1.91% | ₹ 348.664 | Debt Others | |
| E X I M Bank | 1.89% | ₹ 344.827 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
119
Assets Managed
₹ 4,32,523.84 Cr
Contact Details
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...
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