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Aditya Birla Sun Life Ultra Short Term Fund
Ultra Short TermRank #10
4/5
NAV (2026-09-11)
₹591.65
AUM
₹18,819.3 Cr
Exp. Ratio: 0.58%
RISK LEVEL
Moderate
Returns & Performance
1 Year6.46%0.26% vs cat avgRank #8
3 Year7.27%0.59% vs cat avgRank #1
5 Year6.52%0.52% vs cat avgRank #2
Since Launch7.38%0.86% vs cat avg
Fund vs Category Average
1Y
6.46%+0.26%
3Y
7.27%+0.59%
5Y
6.52%+0.52%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Decent 1Y category rank (#8)
✔Overall top-10 rank in category (#10)
✔Outperforms category avg since launch
Cons
No notable cons identified
ISININF209K01LZ1
NAV₹591.65
NAV Date2026-09-11
AUM₹18,819.3 Cr
Expense Ratio0.58%
RiskModerate
Rating4 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23
INVESTMENT OBJECTIVE
The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Dhaval Joshi
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Aditya Birla Sun Life Ultra Short Term Fund is ₹591.65 as of 2026-09-11.
Aditya Birla Sun Life Ultra Short Term Fund is classified as a Ultra Short Term fund.
Aditya Birla Sun Life Ultra Short Term Fund is managed by Aditya Birla Sun Life Mutual Fund.
The Assets Under Management (AUM) of Aditya Birla Sun Life Ultra Short Term Fund is ₹18,819.3 Cr.
The expense ratio of Aditya Birla Sun Life Ultra Short Term Fund is 0.58%.
Aditya Birla Sun Life Ultra Short Term Fund is managed by Dhaval Joshi.
The minimum SIP investment for Aditya Birla Sun Life Ultra Short Term Fund is ₹1,000.
As per the SEBI Riskometer, Aditya Birla Sun Life Ultra Short Term Fund carries a Moderate risk level.
Aditya Birla Sun Life Ultra Short Term Fund has delivered 6.46% (1Y), 7.27% (3Y) and 6.52% (5Y) annualised returns as of 2026-09-11.
Aditya Birla Sun Life Ultra Short Term Fund was launched on 1994-12-23.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
