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) 9155.07

NAV Details

NAV Date : 11-Nov-2026 NAV [Rs]: 705.06 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 : 11-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.20 0.34 0.90 2.66 4.84 6.41 5.93 7.09 Category Avg 0.15 0.24 1.01 2.97 5.56 6.88 6.28 6.52 Category Best 0.75 0.52 5.53 20.99 24.57 12.77 9.78 10.93 Category Worst -0.61 -0.38 -0.70 -4.25 -1.70 -5.29 -1.22 -12.45

Asset Allocation

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Sector Allocation

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Holdings

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bharti Telecom Debt Others 749.30 76000 8.18 ICICI Home Fin Debt Others 449.08 45500 4.91 Hinduja Ley.Fin. Debt Others 315.91 31800 3.45 N A B A R D Debt Others 293.50 30100 3.21 Poonawalla Fin Debt Others 267.32 27000 2.92 I R F C Debt Others 263.24 27000 2.88 Embassy Off.REIT Debt Others 192.00 19500 2.10 REC Ltd Debt Others 167.67 17000 1.83 S I D B I Debt Others 157.65 16000 1.72 Knowledge Realty Debt Others 150.01 15300 1.64 Muthoot Finance Debt Others 100.19 10000 1.09 H U D C O Debt Others 97.63 10000 1.07 Tata Cap.Hsg. Debt Others 94.16 9500 1.03 SMFG Home Financ Debt Others 89.55 9000 0.98 Hero Housing Fin Debt Others 59.59 6000 0.65 Piramal Finance. Debt Others 49.95 5000 0.55 Aditya Birla Hsg Debt Others 49.05 5000 0.54 360 One Prime Debt Others 45.00 4500 0.49 Tata Capital Debt Others 25.01 2500 0.27 L&T Finance Ltd Debt Others 24.35 2500 0.27 Summit Digitel. Debt Others 20.00 200 0.22 RJ Corp Debt Others 2.92 301 0.03 Vedanta Debt Others 2.01 200 0.02 Aditya Birla Cap Debt Others 0.22 22 0.00 Jubilant Bevco Debt Others 394.40 35000 4.31 JTPM Metal Trade Debt Others 308.63 28638 3.37 GSEC2029 Govt. Securities 101.04 10000000 1.10 TBILL-91D T Bills 594.25 60061700 6.49 TBILL-364D T Bills 122.80 12500000 1.34 TREPS Debt Others 429.26 0 4.69 Shivshakti Securitisation Trust Debt Others 220.99 234 2.41 Radhakrishna Securitisation Trust Debt Others 128.57 136 1.40 India Universal Trust AL2 Debt Others 86.17 194 0.94 REC Ltd Debt Others 267.20 5500 2.92 NTPC Debt Others 124.88 2500 1.36 E X I M Bank Debt Others 48.66 1000 0.53 Net CA & Others Debt Others 64.94 0 0.71 S I D B I Debt Others 803.32 16600 8.77 N A B A R D Debt Others 441.59 9000 4.82 Punjab Natl.Bank Debt Others 411.78 8400 4.50 Kotak Mah. Bank Debt Others 196.14 4000 2.14 Indian Bank Debt Others 196.00 4000 2.14 Canara Bank Debt Others 195.42 4000 2.13 HDFC Bank Debt Others 156.95 3200 1.71 ICICI Bank Debt Others 122.19 2500 1.33 Union Bank (I) Debt Others 34.44 700 0.38 CDMDF-A2 Debt Others 40.15 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 [%]* 0.0208 0.2149 0.4553 0.3343 0.3300