Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan - GROWTH
Income/Debt Oriented Schemes - Ultra Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF209K01UR9
- Scheme Code: 119501
Latest NAV ₹605.67 As of 1 Oct 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.48% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹602.52 | ₹605.67 | +0.52% | +6.56% |
| 3M 1 Jul 2026 | ₹596.24 | ₹605.67 | +1.58% | +6.42% |
| 6M 31 Mar 2026 | ₹585.00 | ₹605.67 | +3.53% | +7.14% |
| 1Y 1 Oct 2025 | ₹568.21 | ₹605.67 | +6.59% | +6.60% |
| 3Y 29 Sep 2023 | ₹487.66 | ₹605.67 | +24.20% | +7.48% |
| 5Y 1 Oct 2021 | ₹436.28 | ₹605.67 | +38.82% | +6.78% |
| 10Y 30 Sep 2016 | ₹308.33 | ₹605.67 | +96.44% | +6.98% |
| ALL 2 Jan 2013 | ₹219.22 | ₹605.67 | +176.29% | +7.67% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.60% | +7.48% | +6.78% | +6.98% | +7.67% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan - GROWTH
- Scheme Code
- 119501
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN (Growth)
- INF209K01UR9
- Risk
- —