Summary Info Fund Name : Aditya Birla Sun Life Mutual Fund Scheme Name : Aditya Birla SL Ultra Short to Short Term Fund-Reg (G) AMC : Aditya Birla Sun Life Mutual Fund Type : Open Category : Ultra Short Term Funds Launch Date : 12-May-1998 Fund Manager : Kaustubh Gupta Net Assets:(Rs cr) 9184.88

NAV Details

NAV Date : 22-Oct-2026 NAV [Rs]: 701.82 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 21-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.05 0.10 0.92 2.36 4.90 6.40 5.88 7.09 Category Avg -0.05 0.13 1.08 2.73 5.59 6.84 6.25 6.51 Category Best 0.12 0.53 5.62 19.99 23.80 12.56 9.61 10.94 Category Worst -0.60 -0.64 -0.34 -4.42 -1.69 -11.92 -1.25 -12.48

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bharti Telecom Debt Others 762.50 77000 8.30 ICICI Home Fin Debt Others 451.21 45500 4.91 REC Ltd Debt Others 432.32 43500 4.71 Hinduja Ley.Fin. Debt Others 317.65 31800 3.46 N A B A R D Debt Others 295.24 30100 3.21 Poonawalla Fin Debt Others 268.37 27000 2.92 I R F C Debt Others 265.18 27000 2.89 Tata Cap.Hsg. Debt Others 244.66 24500 2.66 Embassy Off.REIT Debt Others 193.20 19500 2.10 Aditya Birla Hsg Debt Others 172.63 17500 1.88 S I D B I Debt Others 158.57 16000 1.73 Knowledge Realty Debt Others 151.19 15300 1.65 Muthoot Finance Debt Others 100.60 10000 1.10 H U D C O Debt Others 98.27 10000 1.07 NABFID Debt Others 97.30 10000 1.06 SMFG Home Financ Debt Others 89.95 9000 0.98 Hero Housing Fin Debt Others 59.81 6000 0.65 Piramal Finance. Debt Others 50.16 5000 0.55 360 One Prime Debt Others 45.17 4500 0.49 L&T Finance Ltd Debt Others 24.53 2500 0.27 Summit Digitel. Debt Others 20.08 200 0.22 RJ Corp Debt Others 2.95 301 0.03 Vedanta Debt Others 2.02 200 0.02 Aditya Birla Cap Debt Others 0.22 22 0.00 Jubilant Bevco Debt Others 393.67 35000 4.29 JTPM Metal Trade Debt Others 309.04 28638 3.36 TBILL-91D T Bills 395.20 40061700 4.30 TBILL-364D T Bills 122.26 12500000 1.33 TREPS Debt Others 790.96 0 8.61 Shivshakti Securitisation Trust Debt Others 223.34 234 2.43 Radhakrishna Securitisation Trust Debt Others 129.64 136 1.41 India Universal Trust AL2 Debt Others 98.28 194 1.07 REC Ltd Debt Others 266.51 5500 2.90 E X I M Bank Debt Others 48.52 1000 0.53 Net CA & Others Debt Others -231.94 0 -2.52 S I D B I Debt Others 640.27 13500 6.97 Punjab Natl.Bank Debt Others 410.38 8400 4.47 N A B A R D Debt Others 341.89 7000 3.72 Kotak Mah. Bank Debt Others 195.50 4000 2.13 Indian Bank Debt Others 195.35 4000 2.13 Canara Bank Debt Others 194.81 4000 2.12 HDFC Bank Debt Others 161.30 3300 1.76 ICICI Bank Debt Others 121.80 2500 1.33 Union Bank (I) Debt Others 34.31 700 0.37 CDMDF-A2 Debt Others 40.02 33336 0.44

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0225 0.2035 1.6552 1.1886 0.5280