Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - GROWTH
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF209K01XU7
- Scheme Code: 119523
Latest NAV ₹785.37 As of 1 Oct 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.33% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹782.23 | ₹785.37 | +0.40% | +5.00% |
| 3M 1 Jul 2026 | ₹775.87 | ₹785.37 | +1.22% | +4.95% |
| 6M 31 Mar 2026 | ₹760.98 | ₹785.37 | +3.21% | +6.46% |
| 1Y 1 Oct 2025 | ₹740.35 | ₹785.37 | +6.08% | +6.09% |
| 3Y 29 Sep 2023 | ₹634.85 | ₹785.37 | +23.71% | +7.33% |
| 5Y 1 Oct 2021 | ₹566.23 | ₹785.37 | +38.70% | +6.76% |
| 10Y 30 Sep 2016 | ₹390.65 | ₹785.37 | +101.04% | +7.23% |
| ALL 2 Jan 2013 | ₹277.54 | ₹785.37 | +182.97% | +7.86% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.09% | +7.33% | +6.76% | +7.23% | +7.86% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - GROWTH
- Scheme Code
- 119523
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN (Growth)
- INF209K01XU7
- Risk
- —