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₹606.57As of 23-Oct-2026
1-day change-0.05%Based on NAV movement
3-year return+7.40%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 ₹606.57 as of 23-Oct-2026.
NAV
₹606.57
As of 23-Oct-2026 · -0.05%
3Y Return (CAGR)
+7.40%
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 | ₹605.01 22 Sep 2026 |
₹606.59 | +0.26% | +3.23% |
| 3M | ₹597.92 22 Jul 2026 |
₹606.59 | +1.45% | +5.89% |
| 6M | ₹588.09 22 Apr 2026 |
₹606.59 | +3.15% | +6.38% |
| 1Y | ₹570.17 20 Oct 2025 |
₹606.59 | +6.39% | +6.36% |
| 3Y | ₹489.49 20 Oct 2023 |
₹606.59 | +23.92% | +7.40% |
| 5Y | ₹437.16 22 Oct 2021 |
₹606.59 | +38.76% | +6.77% |
| 10Y | ₹310.14 21 Oct 2016 |
₹606.59 | +95.59% | +6.94% |
| ALL | ₹219.22 02 Jan 2013 |
₹606.59 | +176.71% | +7.65% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.40% | +6.77% | +6.94% | +7.65% |
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 ₹606.57 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.40%, 5Y +6.77%, 10Y +6.94%.
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).