Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	90.13%	108.28%	112.43%	97.84%	95.62%	114.07%
Others (incl. cash)	9.87%	-8.28%	-12.43%	2.16%	4.38%	-14.07%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

9.87%

Top 5 Holdings %

28.66%

Top 10 Holdings %

42.75%

Modified Duration

0.91 yrs

Avg. Maturity

1.09 yrs

Yield to Maturity

7.48%

AUM

₹9,727 Cr

Expense Ratio

0.42%

Since Inception

7.89%

Max Drawdown

-0.02%

Sharpe Ratio

2.10

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Bharti Telecom Ltd.	Communication	78,500	776.85	7.99%	0.09%↑
Jubilant Bevco Ltd.	Consumer Staples	35,000	391.29	4.02%	0.10%↑
JTPM Metal Traders Ltd.	Metals & Mining	31,138	335.68	3.45%	-0.20%↓
Reserve Bank of India	Financial	3,25,00,000	324.25	3.33%	0.08%↑
Small Industries Devp. Bank of India Ltd.	Financial	6,500	303	3.12%	-
National Bank For Agriculture & Rural Development	Financial	6,000	291.51	3.00%	0.08%↑
Indian Railway Finance Corporation Ltd.	Financial	27,000	265.65	2.73%	0.04%↑
Reserve Bank of India	Financial	2,65,00,000	264.17	2.72%	0.06%↑
Tata Capital Housing Finance Ltd.	Financial	24,500	246.28	2.53%	0.04%↑
ICICI Home Finance Company Ltd.	Financial	24,500	242.31	2.49%	0.04%↑
Shivshakti Securitisation Trust	Others	234	227.39	2.34%	0.03%↑
National Bank For Agriculture & Rural Development	Financial	22,500	220.64	2.27%	0.03%↑
ICICI Home Finance Company Ltd.	Financial	21,000	209.09	2.15%	0.03%↑
REC Ltd.	Financial	18,000	180.17	1.85%	0.03%↑
Embassy Office Parks REIT	Construction	17,700	175.59	1.81%	0.03%↑
Aditya Birla Housing Finance Ltd.	Financial	17,500	173.16	1.78%	0.03%↑
Small Industries Devp. Bank of India Ltd.	Financial	17,000	170.14	1.75%	-0.98%↓
Punjab National Bank	Financial	3,500	169.92	1.75%	0.04%↑
Reserve Bank of India	Financial	1,70,00,000	169.63	1.74%	0.04%↑
Small Industries Devp. Bank of India Ltd.	Financial	16,500	161.75	1.66%	-0.23%↓

1 / 4

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	48.23%	31.59%
A1+	17.92%	25.06%
SOV	10.28%	14.53%
Cash & Call Money	9.87%	8.29%
AA	7.94%	5.23%
AA+	5.35%	4.92%
Others	0.41%	1.14%
A	-	0.01%
A+	-	0.45%
A-	-	0.00%
AA-	-	0.53%
B+	-	1.22%
BBB	-	0.32%
Cash	-	-0.41%
D	-	0.15%
Term Deposits	-	0.02%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Bharti Telecom Ltd.	Debenture	7.30%	01/12/2027	CRISIL AAA	7.99%
Jubilant Bevco Ltd.	Debenture	0.00%	31/05/2028	CRISIL AA	4.02%
JTPM Metal Traders Ltd.	Debenture	0.00%	30/04/2030	CRISIL AA	3.45%
Reserve Bank of India	Treasury Bills	0.00%	182-D 18/09/2026	SOV	3.33%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	20/08/2027	CRISIL A1+	3.12%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	03/02/2027	ICRA A1+	3.00%
Indian Railway Finance Corporation Ltd.	Bonds	6.47%	30/05/2028	ICRA AAA	2.73%
Reserve Bank of India	Treasury Bills	0.00%	364-D 24/09/2026	SOV	2.72%
Tata Capital Housing Finance Ltd.	Bonds	8.10%	13/12/2028	ICRA AAA	2.53%
ICICI Home Finance Company Ltd.	Bonds	7.19%	22/08/2028	CRISIL AAA	2.49%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	2.34%
National Bank For Agriculture & Rural Development	Debenture	6.66%	12/10/2028	ICRA AAA	2.27%
ICICI Home Finance Company Ltd.	Debenture	8.25%	12/11/2027	ICRA AAA	2.15%
REC Ltd.	Debenture	7.56%	31/08/2027	ICRA AAA	1.85%
Embassy Office Parks REIT	Debenture	7.21%	17/03/2028	CRISIL AAA	1.81%
Aditya Birla Housing Finance Ltd.	Debenture	7.31%	22/05/2028	ICRA AAA	1.78%
Punjab National Bank	Certificate of Deposit	0.00%	10/02/2027	ICRA A1+	1.75%
Small Industries Devp. Bank of India Ltd.	Debenture	7.68%	10/08/2027	CRISIL AAA	1.75%
Reserve Bank of India	Treasury Bills	0.00%	364-D 17/09/2026	SOV	1.74%
Small Industries Devp. Bank of India Ltd.	Debenture	6.74%	10/01/2029	CRISIL AAA	1.66%
Knowledge Realty Trust	Debenture	7.20%	26/09/2028	CRISIL AAA	1.56%
National Bank For Financing Infrastructure And Development	Bonds	7.03%	08/04/2030	ICRA AAA	1.51%
Poonawalla Fincorp Ltd.	Debenture	7.55%	25/03/2027	CRISIL AAA	1.49%
Poonawalla Fincorp Ltd.	Bonds	7.65%	19/06/2028	CRISIL AAA	1.43%
Radhakrishna Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	1.36%
Hinduja Leyland Finance Ltd.	Debenture	9.25%	09/07/2031	CRISIL AA+	1.33%
Hinduja Leyland Finance Ltd.	Debenture	8.40%	06/05/2027	CRISIL AA+	1.29%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.44%	10/04/2028	CRISIL AAA	1.28%
Reserve Bank of India	Treasury Bills	0.00%	364-D 19/02/2027	SOV	1.25%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	10/09/2026	ICRA A1+	1.18%
India Universal Trust AL1	Securitised Debt	8.09%	21/11/2027	IND AAA(SO)	1.13%
Muthoot Finance Ltd.	Debenture	9.09%	01/06/2029	ICRA AA+	1.04%
Housing & Urban Development Corporation Ltd.	Non Convertible Debenture	6.64%	17/07/2028	ICRA AAA	1.01%
Indian Bank	Certificate of Deposit	0.00%	09/02/2027	CRISIL A1+	1.00%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	1.00%
Indian Bank	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	1.00%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	1.00%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	18/02/2027	CRISIL A1+	1.00%
Canara Bank	Certificate of Deposit	0.00%	02/02/2027	ICRA A1+	1.00%
Fullerton India Home Finance Ltd.	Non Convertible Debenture	8.07%	10/09/2027	CARE AAA	0.93%
REC Ltd.	Non Convertible Debenture	7.77%	31/03/2028	CRISIL AAA	0.77%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	08/03/2027	ICRA A1+	0.75%
Reserve Bank of India	Treasury Bills	0.00%	182-D 03/09/2026	SOV	0.72%
Hinduja Leyland Finance Ltd.	Non Convertible Debenture	0.00%	14/11/2027	CRISIL AA+	0.65%
Aditya Birla Housing Finance Ltd.	Non Convertible Debenture	7.90%	08/06/2027	ICRA AAA	0.62%
Hero Housing Finance Ltd.	Debenture	8.32%	30/08/2027	ICRA AA+	0.62%
REC Ltd.	Debenture	6.60%	30/06/2027	ICRA AAA	0.51%
National Bank For Agriculture & Rural Development	Debenture	6.07%	19/11/2027	ICRA AAA	0.51%
Reserve Bank of India	Treasury Bills	0.00%	182-D 10/09/2026	SOV	0.51%
Tata Capital Housing Finance Ltd.	Debenture	7.71%	14/01/2028	ICRA AAA	0.51%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	27/01/2027	ICRA A1+	0.50%
Punjab National Bank	Certificate of Deposit	0.00%	09/02/2027	ICRA A1+	0.50%
360 ONE Wealth Ltd.	Non Convertible Debenture	9.40%	04/03/2027	ICRA AA	0.46%
Piramal Finance Ltd.	Non Convertible Debenture	9.10%	16/04/2027	CARE AA+	0.41%
Small Industries Devp. Bank of India Ltd.	Debenture	7.68%	09/07/2027	CRISIL AAA	0.41%
Union Bank of India	Certificate of Deposit	0.00%	19/01/2027	ICRA A1+	0.35%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	09/03/2027	ICRA A1+	0.35%
Bharti Telecom Ltd.	Debenture	8.65%	05/11/2027	CARE AAA	0.31%
REC Ltd.	Bonds	6.95%	18/02/2028	ICRA AAA	0.26%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	24/02/2027	ICRA A1+	0.25%
L&T Finance Ltd.	Debenture	7.12%	25/09/2028	ICRA AAA	0.25%
Summit Digitel Infrastructure Pvt. Ltd.	Debenture	8.05%	31/05/2027	CRISIL AAA	0.21%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	6.66%	25/10/2028	CRISIL AAA	0.20%
Punjab National Bank	Certificate of Deposit	0.00%	04/02/2027	ICRA A1+	0.20%
National Bank For Agriculture & Rural Development	Bonds	6.85%	19/01/2029	ICRA AAA	0.20%
Embassy Office Parks REIT	Debenture	7.22%	16/05/2028	CRISIL AAA	0.18%
L&T Finance Ltd.	Non Convertible Debenture	8.24%	16/06/2027	IND AAA	0.10%
Jio Credit Ltd.	Bonds/NCDs	7.05%	13/10/2027	CRISIL AAA	0.05%
National Bank For Agriculture & Rural Development	Debenture	7.80%	15/03/2027	ICRA AAA	0.03%
RJ Corp Ltd.	Debenture	7.25%	08/12/2028	CRISIL AAA	0.03%
National Bank For Agriculture & Rural Development	Debenture	7.70%	30/09/2027	ICRA AAA	0.03%
Vedanta Ltd.	Debenture	9.31%	03/12/2027	CRISIL AA+	0.02%
Aditya Birla Finance Ltd.	Debenture	8.33%	19/05/2027	ICRA AAA	0.00%

Frequently Asked Questions

What are the top holdings of Aditya Birla Sun Life Ultra Short to Short Term Fund Direct-Growth?

The top holdings of Aditya Birla Sun Life Ultra Short to Short Term Fund Direct-Growth as of 31 Aug 2026 are Others (9.87%), Bharti Telecom Ltd. (7.99%), Jubilant Bevco Ltd. (4.02%), JTPM Metal Traders Ltd. (3.45%), Reserve Bank of India (3.33%). These top 5 stocks together account for 28.66% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Aditya Birla Sun Life Ultra Short to Short Term Fund Direct-Growth hold in its portfolio?

Aditya Birla Sun Life Ultra Short to Short Term Fund Direct-Growth holds 75 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Aditya Birla Sun Life Ultra Short to Short Term Fund Direct-Growth?

The sector allocation of Aditya Birla Sun Life Ultra Short to Short Term Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Aditya Birla Sun Life Ultra Short to Short Term Fund Direct-Growth?

As of 31 Aug 2026, Aditya Birla Sun Life Ultra Short to Short Term Fund Direct-Growth has 0.00% allocated to equity, and 90.13% to debt. You can also check the historical trends above.

What is the market cap allocation of Aditya Birla Sun Life Ultra Short to Short Term Fund Direct-Growth?

The market cap allocation of Aditya Birla Sun Life Ultra Short to Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Aditya Birla Sun Life Ultra Short to Short Term Fund Direct-Growth's portfolio?

The portfolio PE ratio of Aditya Birla Sun Life Ultra Short to Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Aditya Birla Sun Life Ultra Short to Short Term Fund Direct-Growth?

As of 31 Aug 2026, Aditya Birla Sun Life Ultra Short to Short Term Fund Direct-Growth's debt portfolio has 48.23% in AAA-rated instruments, 7.94% in AA-rated, and 10.28% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Aditya Birla Sun Life Ultra Short to Short Term Fund Direct-Growth?

The latest portfolio disclosure for Aditya Birla Sun Life Ultra Short to Short Term Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

90.13%

108.28%

112.43%

97.84%

95.62%

114.07%

Others (incl. cash)

9.87%

-8.28%

-12.43%

2.16%

4.38%

-14.07%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Bharti Telecom Ltd.

Communication

78,500

776.85

7.99%

0.09%↑

Jubilant Bevco Ltd.

Consumer Staples

35,000

391.29

4.02%

0.10%↑

JTPM Metal Traders Ltd.

Metals & Mining

31,138

335.68

3.45%

-0.20%↓

Reserve Bank of India

Financial

3,25,00,000

324.25

3.33%

0.08%↑

Small Industries Devp. Bank of India Ltd.

Financial

6,500

303

3.12%

National Bank For Agriculture & Rural Development

Financial

6,000

291.51

3.00%

0.08%↑

Indian Railway Finance Corporation Ltd.

Financial

27,000

265.65

2.73%

0.04%↑

Reserve Bank of India

Financial

2,65,00,000

264.17

2.72%

0.06%↑

Tata Capital Housing Finance Ltd.

Financial

24,500

246.28

2.53%

0.04%↑

ICICI Home Finance Company Ltd.

Financial

24,500

242.31

2.49%

0.04%↑

Shivshakti Securitisation Trust

Others

234

227.39

2.34%

0.03%↑

National Bank For Agriculture & Rural Development

Financial

22,500

220.64

2.27%

0.03%↑

ICICI Home Finance Company Ltd.

Financial

21,000

209.09

2.15%

0.03%↑

REC Ltd.

Financial

18,000

180.17

1.85%

0.03%↑

Embassy Office Parks REIT

Construction

17,700

175.59

1.81%

0.03%↑

Aditya Birla Housing Finance Ltd.

Financial

17,500

173.16

1.78%

0.03%↑

Small Industries Devp. Bank of India Ltd.

Financial

17,000

170.14

1.75%

-0.98%↓

Punjab National Bank

Financial

3,500

169.92

1.75%

0.04%↑

Reserve Bank of India

Financial

1,70,00,000

169.63

1.74%

0.04%↑

Small Industries Devp. Bank of India Ltd.

Financial

16,500

161.75

1.66%

-0.23%↓

Rating

Fund