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Fund Profile

Aditya Birla SL Ultra Short Term Fund - Direct (IDCW-D)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Ultra Short Term Fund - Direct (IDCW-D)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Ultra Short Term Fund
Launch Date 01-Jan-13
Fund Manager Kaustubh Gupta
Net Assets () 18,272.51
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.9883890000000001E-2% 0.0
Date 23-Sep-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.18 0.68 1.88 3.65 6.71 7.47 6.76 7.66
Holdings
Company Name Hold %
N A B A R D 5.32
TBILL-182D 4.65
N A B A R D 4.05
IndusInd Bank 4.04
Shriram Finance 2.90
Vedanta 2.46
Bharti Telecom 2.17
IndusInd Bank 1.91
HDFC Bank 1.91
E X I M Bank 1.89
Muthoot Finance 1.77
Mankind Pharma 1.75
Avanse Fin. Ser. 1.63
Adani Airport 1.62
AU Small Finance 1.60
E X I M Bank 1.59
Piramal Finance. 1.54
ICICI Home Fin 1.47
SK Finance 1.37
TBILL-364D 1.37
GMR Airports 1.36
Godrej Industrie 1.32
Muthoot Finance 1.29
Hinduja Ley.Fin. 1.28
Bharti Telecom 1.12
IndusInd Bank 1.08
Muthoot Finance 1.07
JSW Steel 1.06
Godrej Housing 1.06
Jubilant Bevco 1.05
AU Small Finance 1.02
Godrej Propert. 1.02
Punjab Natl.Bank 0.93
Mahindra Rural 0.88
Mindspace Busine 0.88
360 One Prime 0.82
Piramal Finance. 0.82
SPR Auto Technol 0.82
Torrent Pharma. 0.82
Mindspace Busine 0.82
SPR Auto Technol 0.82
Power Fin.Corpn. 0.82
Bank of Baroda 0.80
Bank of Baroda 0.80
S I D B I 0.78
Vedanta 0.75
Cholaman.Inv.&Fn 0.69
Can Fin Homes 0.69
Hinduja Housing 0.69
GSEC2026 0.68
S I D B I 0.67
Canara Bank 0.67
Knowledge Realty 0.67
JTPM Metal Trade 0.62
Axis Bank 0.62
Adani Airport 0.61
GSEC2028 0.56
Godrej Propert. 0.55
Nirma 0.55
Arka Fincap 0.55
Tata Motors 0.55
SMFG Home Financ 0.55
Cholaman.Inv.&Fn 0.55
Bank of Baroda 0.54
N A B A R D 0.53
Indian Bank 0.53
S I D B I 0.53
Godrej Housing 0.53
REC Ltd 0.47
Muthoot Finance 0.43
Hero Housing Fin 0.41
GIC Housing Fin 0.41
Bank of Baroda 0.40
Axis Bank 0.40
GIC Housing Fin 0.38
Nuvama Wealth. 0.36
Adani Power 0.35
Bank of Baroda 0.35
GSEC2027 0.33
RJ Corp 0.29
GSEC2028 0.28
GSEC2028 0.28
GSEC2027 0.27
LIC Housing Fin. 0.27
Aditya Birla Hsg 0.27
Torrent Power 0.27
Godrej Industrie 0.27
TBILL-91D 0.27
Tata Tele. Mah. 0.27
Axis Bank 0.27
Axis Bank 0.27
N A B A R D 0.27
IndusInd Bank 0.27
Indian Bank 0.27
Federal Bank 0.27
Yes Bank 0.26
GSEC2028 0.25
Bharti Telecom 0.25
REC Ltd 0.22
Godrej Industrie 0.22
Torrent Power 0.19
TBILL-364D 0.19
GSEC2027 0.16
GSEC2028 0.14
GSEC2026 0.14
Mankind Pharma 0.14
Torrent Power 0.14
REC Ltd 0.14
Indian Bank 0.14
Indian Bank 0.13
Canara Bank 0.13
Canara Bank 0.13
Kotak Mah. Bank 0.13
HDFC Bank 0.13
HDFC Bank 0.13
Federal Bank 0.13
Jubilant Beverag 0.13
GSEC2028 0.12
GSEC2028 0.12
REC Ltd 0.11
GSEC2026 0.11
GSEC2026 0.11
JM Financial Pro 0.09
Pipeline Infra 0.08
GSEC2026 0.08
N A B A R D 0.08
GSEC2028 0.06
GSEC2028 0.06
GSEC2028 0.06
GSEC2028 0.06
GSEC2026 0.05
GSEC2028 0.05
GSEC2028 0.03
GSEC2026 0.03
GSEC2026 0.03
GSEC2028 0.03
GSEC2028 0.03
N A B A R D 0.02
Net CA & Others 0.55
CDMDF-A2 0.37