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

100.014 (0.000%)

NAV on August 31, 2026

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 18,189 cr

Turnover Ratio 178.23%

Expense Ratio 0.27%

Exit Load -

Returns

1M: Positive return: 0.44%
1Y: Positive return: 6.52%
3M: Positive return: 2.05%
3Y: Positive return: 7.34%
6M: Positive return: 3.32%
5Y: Positive return: 6.48%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sunaina Cunha (Since about 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.

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Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Nippon India Ultra Short Duration Fund Direct Growth Option	₹ 4807.264	6.99%	₹ 11,659 cr	0.34%	Below Average
Tata Ultra Short Term Fund Direct Growth	₹ 16.115	6.97%	₹ 6,378 cr	0.32%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	₹ 3107.020	6.75%	₹ 1,073 cr	0.21%	Average
Axis Ultra Short Term Fund Direct Growth	₹ 16.876	6.74%	₹ 5,908 cr	0.36%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	₹ 32.335	6.70%	₹ 15,455 cr	0.41%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	₹ 1426.805	6.69%	₹ 1,916 cr	0.18%	Average
Aditya Birla Sun Life Ultra Short Term Fund Direct Plan Growth	₹ 602.323	6.65%	₹ 18,189 cr	0.27%	Above Average