Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - GROWTH
Debt Scheme - Low Duration Fund
Direct Plan
Growth Option
ISIN: INF209K01XU7
Scheme Code: 119523
Latest NAV₹786.68As of 19-Oct-2026
1-day change+0.05%Based on NAV movement
3-year return+7.29%Annualised CAGR
CategoryDebt Scheme - Low Duration FundFund classification
About Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - GROWTH is a Debt Scheme - Low Duration Fund scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹786.68 as of 19-Oct-2026.
NAV
₹786.68
As of 19-Oct-2026 · +0.05%
3Y Return (CAGR)
+7.29%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹784.49 18 Sep 2026 |
₹786.68 | +0.28% | +3.34% |
| 3M | ₹776.91 17 Jul 2026 |
₹786.68 | +1.26% | +4.98% |
| 6M | ₹764.64 17 Apr 2026 |
₹786.68 | +2.88% | +5.77% |
| 1Y | ₹743.06 17 Oct 2025 |
₹786.68 | +5.87% | +5.84% |
| 3Y | ₹636.86 19 Oct 2023 |
₹786.68 | +23.52% | +7.29% |
| 5Y | ₹567.34 18 Oct 2021 |
₹786.68 | +38.66% | +6.75% |
| 10Y | ₹392.66 19 Oct 2016 |
₹786.68 | +100.35% | +7.20% |
| ALL | ₹277.54 02 Jan 2013 |
₹786.68 | +183.44% | +7.85% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.29% | +6.75% | +7.20% | +7.85% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
Debt Scheme - Low Duration Fund
ISIN (Growth)
INF209K01XU7
Risk
—
FAQs
The latest NAV is ₹786.68 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.29%, 5Y +6.75%, 10Y +7.20%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).