TradePilotMutual funds · Debt Funds
Aditya Birla Sun Life Ultra Short Term Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119500
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN
- INF209K01UQ1
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.32% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.0%
3 months▼ -0.0%
6 months▼ -0.3%
1 year▼ -0.5%
3-year CAGR▼ -0.0%
5-year CAGR▼ -0.1%
10-year CAGR▼ -0.1%
Volatility (3y)0.2%
Sharpe (3y)-35.82
Sortino (3y)-14.74
Beta vs NIFTY 500.00
Max fall (3y)-0.7%
Computed from NAV (3346 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 609.1766 |
| Regular · Growth | 596.3694 |
| Direct · IDCW | 100.4982 |
| Regular · IDCW | 100.0000 |
| Regular · IDCW | 100.4173 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.