Asset	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	93.91%	90.13%	108.28%	112.43%	97.84%	95.62%
Others (incl. cash)	6.09%	9.87%	-8.28%	-12.43%	2.16%	4.38%
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 %

6.36%

Top 5 Holdings %

25.87%

Top 10 Holdings %

41.41%

Modified Duration

0.82 yrs

Avg. Maturity

0.95 yrs

Yield to Maturity

7.40%

AUM

₹9,185 Cr

Expense Ratio

0.42%

Since Inception

7.82%

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	59,000	583.71	6.36%	-1.63%↓
Small Industries Devp. Bank of India Ltd.	Financial	9,500	445.07	4.85%	1.73%↑
Reserve Bank of India	Financial	4,00,00,000	394.59	4.30%	-
Jubilant Bevco Ltd.	Consumer Staples	35,000	393.67	4.29%	0.26%↑
National Bank For Agriculture & Rural Development	Financial	7,000	341.89	3.72%	0.73%↑
JTPM Metal Traders Ltd.	Metals & Mining	28,638	309.04	3.36%	-0.09%↓
REC Ltd.	Financial	5,500	266.51	2.90%	-
Indian Railway Finance Corporation Ltd.	Financial	27,000	265.18	2.89%	0.16%↑
Tata Capital Housing Finance Ltd.	Financial	24,500	244.66	2.66%	0.13%↑
ICICI Home Finance Company Ltd.	Financial	24,500	241.68	2.63%	0.14%↑
Shivshakti Securitisation Trust	Others	234	223.34	2.43%	0.09%↑
National Bank For Agriculture & Rural Development	Financial	22,500	220.29	2.40%	0.13%↑
ICICI Home Finance Company Ltd.	Financial	21,000	209.53	2.28%	0.13%↑
Kotak Mahindra Bank Ltd.	Financial	4,000	195.5	2.13%	1.13%↑
REC Ltd.	Financial	18,000	179.94	1.96%	0.11%↑
Embassy Office Parks REIT	Construction	17,700	175.38	1.91%	0.10%↑
Aditya Birla Housing Finance Ltd.	Financial	17,500	172.63	1.88%	0.10%↑
Punjab National Bank	Financial	3,500	170.83	1.86%	0.11%↑
Knowledge Realty Trust	Construction	15,300	151.19	1.65%	0.09%↑
Bharti Telecom Ltd.	Communication	15,000	148.68	1.62%	-

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	45.51%	32.49%
A1+	28.42%	24.77%
AA	8.14%	5.27%
Cash & Call Money	6.09%	7.32%
AA+	5.77%	5.59%
SOV	5.63%	13.91%
Others	0.44%	1.15%
A	-	0.01%
A+	-	0.45%
A-	-	0.00%
AA-	-	0.56%
B+	-	1.22%
BBB	-	0.32%
Cash	-	0.02%
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	6.36%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	20/08/2027	CRISIL A1+	4.85%
Reserve Bank of India	Treasury Bills	0.00%	91-D 31/12/2026	SOV	4.30%
Jubilant Bevco Ltd.	Debenture	0.00%	31/05/2028	CRISIL AA	4.29%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	03/02/2027	ICRA A1+	3.72%
JTPM Metal Traders Ltd.	Debenture	0.00%	30/04/2030	CRISIL AA	3.36%
REC Ltd.	Commercial Paper	0.00%	19/03/2027	CRISIL A1+	2.90%
Indian Railway Finance Corporation Ltd.	Bonds	6.47%	30/05/2028	ICRA AAA	2.89%
Tata Capital Housing Finance Ltd.	Bonds	8.10%	13/12/2028	ICRA AAA	2.66%
ICICI Home Finance Company Ltd.	Bonds	7.19%	22/08/2028	CRISIL AAA	2.63%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	2.43%
National Bank For Agriculture & Rural Development	Debenture	6.66%	12/10/2028	ICRA AAA	2.40%
ICICI Home Finance Company Ltd.	Debenture	8.25%	12/11/2027	ICRA AAA	2.28%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	2.13%
REC Ltd.	Debenture	7.56%	31/08/2027	ICRA AAA	1.96%
Embassy Office Parks REIT	Debenture	7.21%	17/03/2028	CRISIL AAA	1.91%
Aditya Birla Housing Finance Ltd.	Debenture	7.31%	22/05/2028	ICRA AAA	1.88%
Punjab National Bank	Certificate of Deposit	0.00%	10/02/2027	ICRA A1+	1.86%
Knowledge Realty Trust	Debenture	7.20%	26/09/2028	CRISIL AAA	1.65%
Bharti Telecom Ltd.	Debenture	7.35%	15/10/2027	CRISIL AAA	1.62%
Poonawalla Fincorp Ltd.	Debenture	7.55%	25/03/2027	CRISIL AAA	1.58%
Radhakrishna Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	1.41%
Hinduja Leyland Finance Ltd.	Debenture	9.25%	09/07/2031	CRISIL AA+	1.41%
Hinduja Leyland Finance Ltd.	Debenture	8.40%	06/05/2027	CRISIL AA+	1.36%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.44%	10/04/2028	CRISIL AAA	1.35%
Poonawalla Fincorp Ltd.	Bonds	7.65%	19/06/2028	CRISIL AAA	1.35%
Reserve Bank of India	Treasury Bills	0.00%	364-D 19/02/2027	SOV	1.33%
Punjab National Bank	Certificate of Deposit	0.00%	04/02/2027	ICRA A1+	1.28%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	15/01/2027	CARE A1+	1.12%
Muthoot Finance Ltd.	Debenture	9.09%	01/06/2029	ICRA AA+	1.10%
Housing & Urban Development Corporation Ltd.	Non Convertible Debenture	6.64%	17/07/2028	ICRA AAA	1.07%
India Universal Trust AL1	Securitised Debt	8.09%	21/11/2027	IND AAA(SO)	1.07%
Punjab National Bank	Certificate of Deposit	0.00%	28/01/2027	ICRA A1+	1.07%
National Bank For Financing Infrastructure And Development	Bonds	7.03%	08/04/2030	ICRA AAA	1.06%
Indian Bank	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	1.06%
Canara Bank	Certificate of Deposit	0.00%	12/03/2027	ICRA A1+	1.06%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	1.06%
Indian Bank	Certificate of Deposit	0.00%	09/02/2027	CRISIL A1+	1.06%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	18/02/2027	CRISIL A1+	1.06%
Canara Bank	Certificate of Deposit	0.00%	02/02/2027	ICRA A1+	1.06%
Fullerton India Home Finance Ltd.	Non Convertible Debenture	8.07%	10/09/2027	CARE AAA	0.98%
REC Ltd.	Non Convertible Debenture	7.77%	31/03/2028	CRISIL AAA	0.82%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	08/03/2027	ICRA A1+	0.79%
Hinduja Leyland Finance Ltd.	Non Convertible Debenture	0.00%	14/11/2027	CRISIL AA+	0.69%
Hero Housing Finance Ltd.	Debenture	8.32%	30/08/2027	ICRA AA+	0.65%
Piramal Finance Ltd.	Debenture	9.15%	17/06/2027	CARE AA+	0.55%
REC Ltd.	Debenture	6.60%	30/06/2027	ICRA AAA	0.54%
Export-Import Bank Of India	Commercial Paper	0.00%	12/03/2027	CRISIL A1+	0.53%
REC Ltd.	Bonds	6.70%	31/12/2029	ICRA AAA	0.53%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	27/01/2027	ICRA A1+	0.53%
360 ONE Wealth Ltd.	Non Convertible Debenture	9.40%	04/03/2027	ICRA AA	0.49%
National Bank For Agriculture & Rural Development	Bonds	6.85%	19/01/2029	ICRA AAA	0.48%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	09/03/2027	ICRA A1+	0.37%
Union Bank of India	Certificate of Deposit	0.00%	19/01/2027	ICRA A1+	0.37%
Bharti Telecom Ltd.	Debenture	8.65%	05/11/2027	CARE AAA	0.33%
REC Ltd.	Non Convertible Debenture	7.28%	31/08/2029	CRISIL AAA	0.32%
REC Ltd.	Debenture	7.46%	30/06/2028	ICRA AAA	0.27%
REC Ltd.	Bonds	6.95%	18/02/2028	ICRA AAA	0.27%
L&T Finance Ltd.	Debenture	7.12%	25/09/2028	ICRA AAA	0.27%
Punjab National Bank	Certificate of Deposit	0.00%	09/02/2027	ICRA A1+	0.27%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	0.27%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	24/02/2027	ICRA A1+	0.26%
Summit Digitel Infrastructure Pvt. Ltd.	Debenture	8.05%	31/05/2027	CRISIL AAA	0.22%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	6.66%	25/10/2028	CRISIL AAA	0.21%
Embassy Office Parks REIT	Debenture	7.22%	16/05/2028	CRISIL AAA	0.19%
Small Industries Devp. Bank of India Ltd.	Debenture	6.74%	10/01/2029	CRISIL AAA	0.16%
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%
National Bank For Agriculture & Rural Development	Debenture	7.80%	15/03/2027	ICRA AAA	0.03%
Vedanta Ltd.	Debenture	9.31%	03/12/2027	CRISIL AA+	0.02%
Reserve Bank of India	Treasury Bills	0.00%	24/12/2026	SOV	0.01%
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 30 Sep 2026 are Bharti Telecom Ltd. (6.36%), Others (6.09%), Small Industries Devp. Bank of India Ltd. (4.85%), Reserve Bank of India (4.30%), Jubilant Bevco Ltd. (4.29%). These top 5 stocks together account for 25.87% 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 74 stocks in its portfolio as of 30 Sep 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 30 Sep 2026, Aditya Birla Sun Life Ultra Short to Short Term Fund Direct-Growth has 0.00% allocated to equity, and 93.91% 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 30 Sep 2026, Aditya Birla Sun Life Ultra Short to Short Term Fund Direct-Growth's debt portfolio has 45.51% in AAA-rated instruments, 8.14% in AA-rated, and 5.63% 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 30 Sep 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

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Equity

0.00%

Debt

93.91%

90.13%

108.28%

112.43%

97.84%

95.62%

Others (incl. cash)

6.09%

9.87%

-8.28%

-12.43%

2.16%

4.38%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Bharti Telecom Ltd.

Communication

59,000

583.71

6.36%

-1.63%↓

Small Industries Devp. Bank of India Ltd.

Financial

9,500

445.07

4.85%

1.73%↑

Reserve Bank of India

Financial

4,00,00,000

394.59

4.30%

Jubilant Bevco Ltd.

Consumer Staples

35,000

393.67

4.29%

0.26%↑

National Bank For Agriculture & Rural Development

Financial

7,000

341.89

3.72%

0.73%↑

JTPM Metal Traders Ltd.

Metals & Mining

28,638

309.04

3.36%

-0.09%↓

REC Ltd.

Financial

5,500

266.51

2.90%

Indian Railway Finance Corporation Ltd.

Financial

27,000

265.18

2.89%

0.16%↑

Tata Capital Housing Finance Ltd.

Financial

24,500

244.66

2.66%

0.13%↑

ICICI Home Finance Company Ltd.

Financial

24,500

241.68

2.63%

0.14%↑

Shivshakti Securitisation Trust

Others

234

223.34

2.43%

0.09%↑

National Bank For Agriculture & Rural Development

Financial

22,500

220.29

2.40%

0.13%↑

ICICI Home Finance Company Ltd.

Financial

21,000

209.53

2.28%

0.13%↑

Kotak Mahindra Bank Ltd.

Financial

4,000

195.5

2.13%

1.13%↑

REC Ltd.

Financial

18,000

179.94

1.96%

0.11%↑

Embassy Office Parks REIT

Construction

17,700

175.38

1.91%

0.10%↑

Aditya Birla Housing Finance Ltd.

Financial

17,500

172.63

1.88%

0.10%↑

Punjab National Bank

Financial

3,500

170.83

1.86%

0.11%↑

Knowledge Realty Trust

Construction

15,300

151.19

1.65%

0.09%↑

Bharti Telecom Ltd.

Communication

15,000

148.68

1.62%

Rating

Fund