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NAV as on Oct 8, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.42%
Fund Category
Fund Size
Rs 9,584 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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Source: Dion Global
Aditya Birla Sun Life Ultra Short to Short Term Fund - Direct Plan - Growth Fund Details
Investment Objective - To provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of very short maturities with a view to provide reasonable returns.
Fund House
Return Since Launch
16.15%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.68 vs 0.47
Fund Vs Category Avg
Beta
1.11
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.22 | 1.37 | 3.17 | 6.00 | 7.37 | 6.78 | 7.21 | 16.15 |
| Category Average (%) | 0.11 | 0.24 | 1.38 | 3.08 | 5.51 | 5.92 | 5.30 | NA | 6.87 |
| Rank within Category | 76 | 119 | 84 | 70 | 41 | 15 | 3 | 4 | 1 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 597.26 | 20,275 | 0.10 | 0.19 | 1.44 | 3.27 | 6.22 | 7.43 | 6.66 | 7.07 | 13.86 | 0.42 | |
| 67.76 | 17,227 | 0.11 | 0.20 | 1.41 | 3.24 | 6.08 | 7.40 | 6.75 | 7.06 | 14.90 | 0.46 | |
| 3,948.46 | 11,693 | 0.11 | 0.22 | 1.47 | 3.28 | 6.16 | 7.48 | 6.74 | 7.29 | 10.49 | 0.40 | |
| 3,922.35 | 11,427 | 0.12 | 0.30 | 1.48 | 3.17 | 5.88 | 7.23 | 6.54 | 6.76 | 10.43 | 0.44 | |
| 786.28 | 9,584 | 0.12 | 0.22 | 1.37 | 3.17 | 6.00 | 7.37 | 6.78 | 7.21 | 16.15 | 0.42 | |
| 4,305.03 | 7,818 | 0.13 | 0.29 | 1.54 | 3.44 | 6.29 | 7.47 | 6.76 | 6.94 | 11.18 | 0.40 | |
| 42.68 | 6,404 | 0.11 | 0.27 | 1.41 | 3.24 | 5.99 | 7.14 | 6.40 | 6.68 | 11.11 | 0.37 | |
| 3,515.47 | 4,991 | 0.12 | 0.29 | 1.53 | 3.31 | 6.23 | 7.45 | 6.71 | 7.02 | 9.56 | 0.37 | |
| 22.09 | 4,589 | 0.11 | 0.20 | 1.34 | 3.15 | 5.84 | 7.13 | 6.45 | 6.73 | 7.08 | 0.31 | |
| 4,378.82 | 2,891 | 0.13 | 0.32 | 1.54 | 3.45 | 6.29 | 7.33 | 6.54 | 6.21 | 11.32 | 0.27 |
Source: Dion Global
Oct 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,300 (+6.00%)
Fund Manager
Mr. Kaustubh has done CA, B.Com. He has over 5 years of experience. Prior to joining BSLAMC, he has worked with ICICI Bank Limited where he was a Money Market Manager managing liquidity.
View MoreHere is the list of funds managed by Kaustubh Gupta
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 461.14 | 70,380 | 6.59 | 6.45 | |
| Debt - Money Market | 407.25 | 29,091 | 6.55 | 6.79 | |
| Debt - Corporate Bond | 121.45 | 23,227 | 3.86 | 6.30 | |
| Debt - Ultra Short Duration | 606.56 | 18,273 | 6.60 | 6.80 | |
| Debt - Floater | 386.45 | 13,190 | 5.97 | 6.80 | |
| Debt - Overnight | 1,495.73 | 10,332 | 5.24 | 5.74 | |
| Debt - Low Duration | 786.28 | 9,584 | 6.00 | 6.78 | |
| Debt - Banking & PSU | 403.97 | 8,610 | 4.17 | 6.21 | |
| Debt - Short Duration | 55.27 | 6,084 | 5.18 | 6.83 | |
| Others - Fund of Funds | 42.32 | 1,050 | 5.15 | 6.24 |
Source: Dion Global
Oct 8, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 461.14 | 70,380 | 0.13 | 0.48 | 1.61 | 3.29 | 6.59 | 7.00 | 6.45 | 6.18 | 11.74 | 0.21 | |
| 538.46 | 29,711 | -1.00 | -5.66 | -5.10 | -3.59 | -7.72 | 7.85 | 7.53 | 10.96 | 33.57 | 1.04 | |
| 407.25 | 29,091 | 0.14 | 0.41 | 1.77 | 3.55 | 6.55 | 7.43 | 6.79 | 6.85 | 10.73 | 0.22 | |
| 2,082.25 | 29,044 | -0.96 | -5.30 | -2.02 | 4.17 | 3.49 | 13.37 | 10.10 | 12.92 | 47.35 | 0.88 | |
| 31.06 | 27,237 | 0.16 | 0.50 | 1.51 | 3.25 | 6.67 | 7.41 | 6.82 | 6.39 | 8.58 | 1.26 | |
| 121.45 | 23,227 | -0.00 | -0.42 | 0.02 | 2.40 | 3.86 | 7.04 | 6.30 | 7.21 | 19.88 | 0.34 |
Source: Dion Global
Oct 8, 2026
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