Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan - GROWTH
Debt Scheme - Ultra Short Duration Fund
Direct Plan
Growth Option
ISIN: INF209K01UR9
Scheme Code: 119501
Latest NAV₹605.67As of 01-Oct-2026
1-day change+0.04%Based on NAV movement
3-year return+7.48%Annualised CAGR
CategoryDebt Scheme - Ultra Short Duration FundFund classification
About Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan - GROWTH is a Debt Scheme - Ultra Short Duration Fund scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹605.67 as of 01-Oct-2026.
NAV
₹605.67
As of 01-Oct-2026 · +0.04%
3Y Return (CAGR)
+7.48%
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 | ₹602.52 01 Sep 2026 |
₹605.67 | +0.52% | +6.56% |
| 3M | ₹596.24 01 Jul 2026 |
₹605.67 | +1.58% | +6.42% |
| 6M | ₹585.00 31 Mar 2026 |
₹605.67 | +3.53% | +7.14% |
| 1Y | ₹568.21 01 Oct 2025 |
₹605.67 | +6.59% | +6.60% |
| 3Y | ₹487.66 29 Sep 2023 |
₹605.67 | +24.20% | +7.48% |
| 5Y | ₹436.28 01 Oct 2021 |
₹605.67 | +38.82% | +6.78% |
| 10Y | ₹308.33 30 Sep 2016 |
₹605.67 | +96.44% | +6.98% |
| ALL | ₹219.22 02 Jan 2013 |
₹605.67 | +176.29% | +7.67% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.48% | +6.78% | +6.98% | +7.67% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
Debt Scheme - Ultra Short Duration Fund
ISIN (Growth)
INF209K01UR9
Risk
—
FAQs
The latest NAV is ₹605.67 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.48%, 5Y +6.78%, 10Y +6.98%.
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).