Aditya Birla Sun Life Ultra short to short term Fund - Regular Plan - GROWTH

Debt · Ultra Short to Short Term Fund · Regular · Growth

Regular TER: 1.20% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2021-10-25 → 2026-10-22

min ₹527.72 change +33.0% max ₹702.65

Latest NAV

₹701.8215

as of 2026-10-22 · -0.07% vs 2026-10-21

Earliest NAV in archive

2006-04-02

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-1.75%

trough 2020-03-24 (since archive start)

Trailing CAGR vs assigned benchmark

Window	Scheme CAGR	Benchmark CAGR	Excess	Period
1y	+4.82%	—	—	2025-10-24 → today · 1.0y
3y	+6.38%	—	—	2023-10-25 → today · 3.0y
5y	+5.87%	—	—	2021-10-22 → today · 5.0y
10y	+6.30%	—	—	2016-10-24 → today · 10.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 1204 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

Median 1y return

+6.5%

Mean 1y return

+5.8%

Best / worst 1y

+8.0% / +3.0%

Windows positive

100%

5th %ile +3.3%

25th %ile +4.3%

75th %ile +7.0%

95th %ile +7.6%

Longer rolling windows · annualised

Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.

Period	Median	Mean	Worst	Best	% positive	Windows
3y rolling	+7.0%	+6.7%	+4.7%	+8.8%	100%	2414
5y rolling	+7.3%	+7.2%	+5.7%	+8.8%	100%	3613
10y rolling	+7.6%	+7.4%	+6.3%	+8.2%	100%	2550

Monthly returns · since inception (Apr 2006)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	+0.1	+0.6	+0.2	+0.4	+0.1	+1.2	+0.4	+0.3	+0.3	+0.0	·	·	+3.8
2025	+0.5	+0.5	+0.8	+0.9	+0.7	+0.5	+0.6	+0.3	+0.5	+0.6	+0.5	+0.3	+7.0
2024	+0.6	+0.6	+0.7	+0.5	+0.6	+0.6	+0.6	+0.5	+0.6	+0.6	+0.5	+0.6	+7.1
2023	+0.5	+0.4	+0.7	+0.7	+0.6	+0.5	+0.6	+0.5	+0.5	+0.5	+0.5	+0.6	+6.7
2022	+0.3	+0.3	+0.5	+0.2	-0.1	+0.3	+0.5	+0.5	+0.3	+0.4	+0.5	+0.5	+4.3
2021	+0.0	+0.1	+0.5	+0.5	+0.3	+0.3	+0.4	+0.4	+0.2	+0.2	+0.3	+0.2	+3.5
2020	+0.6	+0.6	+0.5	+0.2	+1.4	+1.2	+0.8	+0.4	+0.4	+0.7	+0.5	+0.3	+7.7
2019	+0.7	+0.5	+0.9	+0.4	+0.9	+0.4	+1.0	+0.8	+0.5	+0.9	+0.5	+0.3	+8.2
2018	+0.4	+0.4	+0.8	+0.3	+0.4	+0.7	+0.7	+0.6	+0.4	+0.6	+0.8	+0.8	+7.2
2017	+0.8	+0.4	+0.5	+0.5	+0.6	+0.6	+0.8	+0.5	+0.3	+0.6	+0.4	+0.2	+6.4
2016	+0.5	+0.6	+1.0	+0.7	+0.7	+0.6	+0.9	+0.7	+0.7	+0.5	+1.0	+0.2	+8.5
2015	+0.7	+0.5	+0.8	+0.6	+0.6	+0.7	+0.8	+0.6	+0.7	+0.6	+0.6	+0.5	+8.1
2014	+0.7	+0.6	+1.0	+0.7	+0.8	+0.7	+0.7	+0.6	+0.7	+0.8	+0.7	+0.7	+9.1
2013	+0.7	+0.5	+0.6	+1.0	+0.7	+0.6	-0.1	+0.7	+1.3	+0.9	+0.7	+0.8	+8.8
2012	+0.8	+0.6	+0.7	+0.9	+0.8	+0.7	+0.8	+0.7	+0.6	+0.7	+0.6	+0.7	+9.1
2011	+0.6	+0.6	+0.7	+0.6	+0.7	+0.8	+0.6	+0.7	+0.7	+0.7	+0.7	+0.7	+8.6
2010	+0.3	+0.2	+0.4	+0.4	+0.3	+0.4	+0.4	+0.5	+0.5	+0.5	+0.6	+0.6	+5.1
2009	+0.6	+0.6	+0.6	+0.4	+0.4	+0.4	+0.4	+0.4	+0.3	+0.3	+0.3	+0.3	+5.2
2008	+0.6	+0.6	+0.7	+0.6	+0.7	+0.7	+0.7	+0.7	+0.7	+0.8	+0.8	+0.7	+8.7
2007	+0.7	+0.6	+0.7	+0.7	+0.7	+0.4	+0.5	+0.6	+0.6	+0.6	+0.6	+0.7	+7.8
2006	·	·	·	·	+0.5	+0.5	+0.5	+0.5	+0.5	+0.6	+0.6	+0.6	+4.4
Avg	+0.5	+0.5	+0.7	+0.6	+0.6	+0.6	+0.6	+0.6	+0.5	+0.6	+0.6	+0.5	+7.2

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (19 complete calendar years in the last column); the running month is left out of it.

Portfolio mix · asset class breakdown as of 2026-09-30

ETF / FoF 0.4%

Other / unclassified 99.6%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

Debt 91.4%
Cash & Equivalents 6.1%
ETF / FoF (incl. gold/silver) 0.4%
REITs & InvITs 2.1%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 72 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock	Sector	% of fund
7.30% Bharti Telecom Ltd. (01/12/2027) **	CRISIL AAA	6.36%
Small Industries Development Bank of India (20/08/2027) **#	CARE A1+	4.85%
91 DAY T-BILL 31.12.26	Sovereign	4.30%
Jubilant Bevco Ltd. (31/05/2028) (ZCB)	CRISIL AA	4.29%
National Bank for Agriculture and Rural Development (03/02/2027) **#	CRISIL A1+	3.72%
JTPM Metal Traders Ltd. (29/09/2028) (ZCB) **	CRISIL AA	3.37%
REC Ltd. (19/03/2027)	CRISIL A1+	2.90%
6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) **	CRISIL AAA	2.89%
8.10% Tata Capital Housing Finance Ltd. (13/12/2028) **	CRISIL AAA	2.66%
7.19% ICICI Home Finance Co. Ltd. (22/08/2028) **	CRISIL AAA	2.63%
Shivshakti Securitisation Trust (28/09/2029) **	CRISIL AAA(SO)	2.43%
6.66% National Bank for Agriculture and Rural Development (12/10/2028) **	ICRA AAA	2.40%
7.09% ICICI Home Finance Co. Ltd. (12/11/2027) (FRN) **	ICRA AAA	2.28%
Kotak Mahindra Bank Ltd. (04/02/2027) #	CRISIL A1+	2.13%
7.56% REC Ltd. (31/08/2027) **	ICRA AAA	1.96%
7.21% Embassy Office Parks Reit (17/03/2028) **	CRISIL AAA	1.91%
7.31% Aditya Birla Housing Finance Ltd. (22/05/2028) **	ICRA AAA	1.88%
Punjab National Bank (10/02/2027) #	CRISIL A1+	1.86%
7.20% Knowledge Realty Trust (26/09/2028) **	CRISIL AAA	1.65%
7.35% Bharti Telecom Ltd. (15/10/2027) **	CRISIL AAA	1.62%
7.55% Poonawalla Fincorp Ltd. (25/03/2027) **	CRISIL AAA	1.57%
Radhakrishna Securitisation Trust (28/09/2028) **	CRISIL AAA(SO)	1.41%
9.25% Hinduja Leyland Finance Ltd. (09/07/2031)	CRISIL AA+	1.41%
8.40% Hinduja Leyland Finance Ltd. (06/05/2027) **	CRISIL AA+	1.36%
7.44% Small Industries Development Bank of India (10/04/2028)	CRISIL AAA	1.35%
7.65% Poonawalla Fincorp Ltd. (19/06/2028) **	CRISIL AAA	1.35%
364 DAY T-BILL 19.02.27	SOV	1.33%
Punjab National Bank (04/02/2027) **#	CRISIL A1+	1.28%
HDFC Bank Ltd. (15/01/2027) #	CARE A1+	1.12%
9.09% Muthoot Finance Ltd. (01/06/2029) **	CRISIL AA+	1.09%
India Universal Trust AL2 (21/09/2027) **	FITCH AAA(SO)	1.07%
6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) **	ICRA AAA	1.07%
Punjab National Bank (28/01/2027) **#	CRISIL A1+	1.06%
Small Industries Development Bank of India (28/01/2027) **#	CARE A1+	1.06%
Canara Bank (02/02/2027) **#	CRISIL A1+	1.06%
Indian Bank (05/02/2027) **#	CRISIL A1+	1.06%
Indian Bank (09/02/2027) **#	CRISIL A1+	1.06%
Small Industries Development Bank of India (18/02/2027) **#	CARE A1+	1.06%
7.03% National Bank for Financing Infrastructure and Development (08/04/2030) **	CRISIL AAA	1.06%
Canara Bank (12/03/2027) **#	ICRA A1+	1.06%
8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) **	CARE AAA	0.98%
7.77% REC Ltd. (31/03/2028) **	CRISIL AAA	0.82%
ICICI Bank Ltd. (08/03/2027) **#	CRISIL A1+	0.79%
9.00% Hinduja Leyland Finance Ltd. (14/11/2027) **	CRISIL AA+	0.69%
8.32% Hero Housing Finance Ltd. (30/08/2027) **	ICRA AA+	0.65%
9.15% Piramal Finance Ltd. (17/06/2027) **	CARE AA+	0.55%
6.60% REC Ltd. (30/06/2027)	CRISIL AAA	0.54%
ICICI Bank Ltd. (27/01/2027) **#	ICRA A1+	0.53%
Export-Import Bank of India (12/03/2027)	CRISIL A1+	0.53%
6.70% REC Ltd. (31/12/2029) **	ICRA AAA	0.53%
9.40% 360 One Prime Ltd. (04/03/2027)	ICRA AA	0.49%
6.85% National Bank for Agriculture and Rural Development (19/01/2029)	ICRA AAA	0.48%
Corporate Debt Mkt Devp. Fund-A2	Alternative Investment Fund Units	0.44%
Union Bank of India (19/01/2027) #	ICRA A1+	0.37%
HDFC Bank Ltd. (09/03/2027) **#	CRISIL A1+	0.37%
8.65% Bharti Telecom Ltd. (05/11/2027) **	CRISIL AAA	0.33%
7.28% REC Ltd. (31/08/2029) **	CRISIL AAA	0.32%
7.48% National Bank for Agriculture and Rural Development (15/09/2028)	CRISIL AAA	0.27%
7.46% REC Ltd. (30/06/2028) **	CRISIL AAA	0.27%
6.95% REC Ltd. (18/02/2028) **	CRISIL AAA	0.27%
7.12% L&T Finance Ltd. (25/09/2028) **	ICRA AAA	0.27%
Punjab National Bank (09/02/2027) **#	CRISIL A1+	0.27%
HDFC Bank Ltd. (24/02/2027) **#	CARE A1+	0.27%
8.05% Summit Digitel Infrastructure Pvt. Ltd. (31/05/2027) **	CRISIL AAA	0.22%
6.66% Small Industries Development Bank of India (25/10/2028) **	CRISIL AAA	0.21%
7.22% Embassy Office Parks Reit (16/05/2028) **	CRISIL AAA	0.19%
6.74% Small Industries Development Bank of India (10/01/2029) **	CRISIL AAA	0.16%
7.80% National Bank for Agriculture and Rural Development (15/03/2027)	IND AAA	0.03%
7.70% National Bank for Agriculture and Rural Development (30/09/2027)	CRISIL AAA	0.03%
7.25% RJ Corp Ltd. (08/12/2028) **	CRISIL AAA	0.03%
9.31% Vedanta Ltd. (03/12/2027) **	CRISIL AA+	0.02%
91 DAY T-BILL 24.12.26	SOVEREIGN	0.01%

Sector mix

Corporate Debt 93.5%
Sovereign Debt 4.6%
Sov 1.4%
Alternative Investment Fund Units 0.5%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.