Item: Aditya Birla Sun Life Ultra Short Term Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Ultra Short Term Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl

100.081 (0.000%)

NAV on September 18, 2026

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 18,819 cr

Turnover Ratio 178.23%

Expense Ratio 0.27%

Exit Load -

Returns

1M: Positive return: 0.25%
1Y: Positive return: 6.33%
3M: Positive return: 1.54%
3Y: Positive return: 7.29%
6M: Positive return: 3.25%
5Y: Positive return: 6.49%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Sunaina Cunha (Since over 12 years) Kaustubh Gupta (Since about 15 years) Monika Gandhi (Since over 5 years)

ISIN INF209K01UQ1

Fund Family Aditya Birla Sun Life

Launch Date January 01, 2013

Benchmark NIFTY Ultra Short Duration Debt TR INR

Avg. Maturity 0.62 years

Yield To Maturity (%) 7.42%

INVESTMENT OBJECTIVE

The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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Top Ultra Short Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Tata Ultra Short Term Fund Direct Growth	₹ 16.175	7.02%	₹ 6,495 cr	0.33%	Below Average
Nippon India Ultra Short Term Fund Direct Growth Option	₹ 4823.765	7.00%	₹ 12,447 cr	0.34%	Below Average
Axis Ultra Short Term Fund Direct Growth	₹ 16.935	6.80%	₹ 6,074 cr	0.36%	Below Average
Invesco India Ultra Short Term Fund Direct Plan Growth	₹ 3117.328	6.77%	₹ 1,661 cr	0.21%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	₹ 32.444	6.72%	₹ 15,974 cr	0.41%	Average
Aditya Birla Sun Life Ultra Short Term Fund Direct Plan Growth	₹ 604.587	6.68%	₹ 18,819 cr	0.27%	Above Average
Kotak Ultra Short Term Fund Direct Growth	₹ 48.538	6.55%	₹ 15,962 cr	0.36%	Average

Best Ultra Short Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Invesco India Ultra Short Term Fund Direct Plan Growth	₹ 3117.328	6.77%	₹ 1,661 cr	0.21%	Average
LIC MF Ultra Short Term Fund Direct Growth	₹ 1461.693	6.72%	₹ 678 cr	0.25%	Average
DSP Ultra Short Term Fund Direct Plan Growth	₹ 4008.499	6.72%	₹ 4,599 cr	0.3%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	₹ 32.444	6.72%	₹ 15,974 cr	0.41%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	₹ 1431.763	6.71%	₹ 2,066 cr	0.18%	Average
Aditya Birla Sun Life Ultra Short Term Fund Direct Plan Growth	₹ 604.587	6.68%	₹ 18,819 cr	0.27%	Above Average