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MF Analyser

Aditya Birla Sun Life Ultra Short Term Fund

Regular Plan · Weekly IDCW · Ultra Short Duration · Scheme code 105887

NAV₹100.4791as on 25 Sep 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryUltra Short Duration
Plan & optionRegular · Weekly IDCW
History19.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.00-0.09-0.15 -0.220.01-0.04 0.00-0.030.02
Ultra Short Duration
category median		 ——— 5.946.786.10 —6.40—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.9% -6.90 -8.42 — — -2.2% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

1001001011012008201020122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-1%-1%-2%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
882 -1.1% 0.0% 1.4% 46%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

MF Analyser

Aditya Birla Sun Life Ultra Short Term Fund

Regular Plan · Weekly IDCW

Allocation

By asset

Debt97.18%
REITs / InvITs2.38%
AIF Units0.37%
Cash & Equivalents0.07%

By market cap

Concentration

Number of stocks136
Top 5 stocks18.84%
Top 10 stocks30.65%
Top 20 stocks47.08%
Lines in the filing137
Largest holding4.64%
Largest sectorCRISIL A1+ 17.98%
Effective stocks59.2
Sectors held17
Cash0.07%

Effective stocks is what the concentration works out to: a fund holding 136 names but most of its money in a few behaves like a fund of 59. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL A1+ — 18.0%ICRA A1+ — 15.6%Sovereign — 12.5%CRISIL AAA — 12.0%ICRA AA+ — 11.3%CRISIL AA+ — 9.0%ICRA AAA — 6.6%CRISIL AA — 3.4%Other — 11.6%CRISIL A1+18.0%ICRA A1+15.6%Sovereign12.5%CRISIL AAA12.0%ICRA AA+11.3%CRISIL AA+9.0%ICRA AAA6.6%CRISIL AA3.4%Other11.6%
CRISIL A1+17.98%
ICRA A1+15.62%
Sovereign12.49%
CRISIL AAA12.03%
ICRA AA+11.28%
CRISIL AA+8.97%
ICRA AAA6.63%
CRISIL AA3.44%
CRISIL AA-2.30%
ICRA AA2.20%
IND AA+1.64%
CARE AA+1.52%
CARE A1+1.48%
IND AA-1.37%
Unclassified0.37%
CARE AA0.36%
CARE AAA0.25%
Cash & Equivalents0.07%
MF Analyser

Aditya Birla Sun Life Ultra Short Term Fund

Regular Plan · Weekly IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 182 DAY T-BILL 18.09.26 Sovereign 85,000,000 844 4.64%
2 National Bank for Agriculture and Rural Development (18/03/2027) ICRA A1+ 15,300 733 4.03%
3 IndusInd Bank Ltd. (14/12/2026) CRISIL A1+ 15,000 731 4.02%
4 Tata Teleservices (Maharastra) Ltd. (17/11/2026) CRISIL A1+ 12,000 587 3.23%
5 9.05% Shriram Finance Ltd. (02/09/2027) CRISIL AAA 52,500 532 2.93%
6 Small Industries Development Bank of India (10/11/2026) CRISIL A1+ 10,000 491 2.70%
7 National Bank for Agriculture and Rural Development (17/02/2027) ICRA A1+ 10,000 481 2.65%
8 HDFC Bank Ltd. (09/03/2027) ICRA A1+ 9,000 432 2.37%
9 7.30% Bharti Telecom Ltd. (01/12/2027) CRISIL AAA 40,000 396 2.18%
10 8.05% Muthoot Finance Ltd. (25/11/2027) CRISIL AA+ 35,000 348 1.91%
11 IndusInd Bank Ltd. (11/12/2026) CRISIL A1+ 7,100 346 1.90%
12 Axis Bank Ltd. (27/11/2026) CRISIL A1+ 7,000 342 1.88%
13 9.45% Vedanta Ltd. (05/06/2028) CRISIL AA+ 32,500 330 1.81%
14 7.99% Mankind Pharma Ltd. (16/10/2026) CRISIL AA+ 32,000 320 1.76%
15 8.80% Avanse Financial Services Ltd. (29/10/2027) CRISIL AA- 30,000 298 1.64%
16 6.27% Power Finance Corporation Ltd. (15/07/2027) ICRA AAA 30,000 297 1.63%
17 8.75% Piramal Finance Ltd. (29/10/2027) ICRA AA+ 28,500 286 1.57%
18 7.07% ICICI Home Finance Co. Ltd. (12/11/2027) (FRN) ICRA AAA 27,000 270 1.49%
19 9.25% Ess Kay Fincorp Ltd. (10/10/2027) IND AA- 25,000 250 1.37%
20 364 DAY T-BILL 02.10.26 Sovereign 25,000,000 248 1.36%
21 8.29% Godrej Industries Ltd. (26/02/2027) ICRA AA+ 24,000 240 1.32%
22 7.48% National Bank for Agriculture and Rural Development (15/09/2028) CRISIL AAA 24,000 240 1.32%
23 Yes Bank Ltd. (24/03/2027) CRISIL A1+ 5,000 239 1.31%
24 8.65% Muthoot Finance Ltd. (31/01/2028) ICRA AA+ 23,500 235 1.29%
25 9.00% Hinduja Leyland Finance Ltd. (14/11/2027) CRISIL AA+ 23,200 235 1.29%
26 7.75% Bharti Telecom Ltd. (29/02/2028) CRISIL AAA 20,500 204 1.12%
27 8.75% JSW Energy Ltd. (20/03/2028) ICRA AA 20,000 200 1.10%
28 Bank of Baroda (04/12/2026) CARE A1+ 4,000 195 1.07%
29 Export-Import Bank of India (14/12/2026) ICRA A1+ 4,000 195 1.07%
30 8.52% Muthoot Finance Ltd. (07/04/2028) ICRA AA+ 19,500 195 1.07%
MF Analyser

Aditya Birla Sun Life Ultra Short Term Fund

Regular Plan · Weekly IDCW · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹50 cr ₹148 cr 5 5 +0.13%
StockShares tradedShares PriceValue
₹ cr
New position
The Federal Bank Ltd. (11/06/2027) 2,000 entered — 94.1
Canara Bank (29/06/2027) 2,000 entered — 93.9
8.20% Adani Power Ltd. (25/01/2029) 6,500 entered — 64.8
8.10% Godrej Industries Ltd. (22/05/2028) 5,000 entered — 50.0
Net Receivable / Payable — entered — 12.2
Added to
8.40% Godrej Properties Ltd. (25/01/2028) 5,000 +100.0% -0.1% 50.4
Trimmed
9.05% Shriram Finance Ltd. (02/09/2027) 7,500 -12.5% +0.1% 76.0
Punjab National Bank (18/03/2027) 1,500 -30.0% +0.5% 71.9
Sold out of
8.15% Godrej Properties Limited (03/07/2026) 15,000 exited — 150
Punjab National Bank (12/03/2027) 2,000 exited — 95.5
8.20% National Bank For Agriculture and Rural Development (16/03/2028) 750 exited — 76.3
Yes Bank Limited (05/03/2027) 1,000 exited — 47.7
Net Receivables / (Payables) — exited — -501.8

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹599,726 ₹-274 -0.02%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Sep 2026.