HealthyDirect · Growth
Aditya Birla Sun Life Ultra Short Term Fund
Aditya Birla Sun Life Mutual FundIncome/Debt Oriented Schemes - Ultra Short Term Fund13.7 years
- NAV
- 604.0779
- 15 Sept 2026
- 1Y
- +6.7%
- Trailing CAGR
- AUM
- ₹18,819.3 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.7%
- 3Y+7.5%
- 5Y+6.7%
- 10Y+7.0%
- SI+7.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+7.0%
- 3Y+7.3%
- 5Y+7.3%
- 10Y+6.9%
- Since inception
- +7.7%
- Calendar-day CAGR
- Excess 1Y
- +0.1%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 94
- Vs comparable share classes
- Worst rolling 3Y
- +5.2%
- 2589 daily-ending windows
- Median rolling 3Y
- +7.7%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2106 daily-ending windows
- SIP 3Y XIRR
- +7.3%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 3 days
- 143 recovered episodes
- Longest recovery
- 25 days
- Trough to prior peak
- Current spell
- 1 days
- Days below latest peak
- Time below peak
- +11%
- NAV observations
5 Mar 2020 – 27 Mar 2020
Trough 24 Mar 2020 · recovered in 3 days
-1.2%
15 Jul 2013 – 12 Aug 2013
Trough 24 Jul 2013 · recovered in 19 days
-0.6%
7 Feb 2017 – 27 Feb 2017
Trough 9 Feb 2017 · recovered in 18 days
-0.4%
6 Dec 2016 – 2 Jan 2017
Trough 8 Dec 2016 · recovered in 25 days
-0.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
94
Vs category
50
Consistency
97
Risk-adjusted
100
Drawdown
97
Mean
88
Portfolio
31 Aug 2026 · 146 holdings · top 10 are 30.8%.
- Top 5
- 20.3%
- Top 10
- 30.8%
- Largest holding
- 5.1%
- Effective holdings
- 58.8
National Bank For Agriculture and Rural Development (17/02/2027) **
Financial
5.1%
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100
Financial
4.5%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27
Financial
3.9%
INDUSIND BANK LTD. CD 14DEC26
Financial
3.9%
SHRIRAM FINANCE LIMITED SR XXV TR 14 RR NCD 02SP27 FVRS1LAC
Financial
2.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis Ultra Short Term Fund
Axis Mutual Fund
- 1Y
- +6.9%
- 3Y
- +7.5%
- Vol
- 0.5%
- Max DD
- -0.8%
- Sharpe
- 2.94
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
BANDHAN ULTRA SHORT TERM FUND
Bandhan Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.2%
- Vol
- 0.5%
- Max DD
- -0.9%
- Sharpe
- 2.28
- 3Y win
- +10%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
BANK OF INDIA ULTRA SHORT TERM FUND
Bank of India Mutual Fund
- 1Y
- +6.6%
- 3Y
- +6.9%
- Vol
- 0.5%
- Max DD
- -0.8%
- Sharpe
- 3.81
- 3Y win
- +40%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Baroda BNP Paribas Ultra Short Term Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.3%
- Vol
- 0.5%
- Max DD
- -1.0%
- Sharpe
- 2.48
- 3Y win
- +54%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Canara Robeco Ultra Short Term Fund
Canara Robeco Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.1%
- Vol
- 0.5%
- Max DD
- -0.6%
- Sharpe
- 3.73
- 3Y win
- +0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns