Source: AMFI. NAVs update every business day; fund size as of 12 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.43% a year.
BenchmarkNIFTY Ultra Short Duration Debt Index A-I
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +6.47% | +7.43% | +6.83% | +6.94% | +7.65% |
| This fund · Regular | +6.19% | +7.18% | +6.61% | +6.75% | +7.37% |
| Benchmark | +6.66% | +7.15% | +6.65% | +6.51% | +7.19% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 12 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Aditya Birla Sun Life Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Aditya Birla Sun Life Mutual Fund files with AMFI.
An open ended ultra-short term debt scheme investing in instruments such that Macaulay duration of the portfolio is between 3 months and 6 months . A moderate interest rate risk and moderate credit risk.
The primary objective is to generate regular income through investments in debt and money market instruments. Income may be generatedthrough the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The scheme will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents
6 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹609.76 | +6.5% | +7.4% |
Direct · IDCW Weekly · Payout | ₹100.60 | -0.1% | +0.1% |
Direct · IDCW Daily · Payout | ₹100.00 | -0.5% | -0.0% |
Regular · Growth | ₹596.93 | +6.2% | +7.2% |
Regular · IDCW Weekly · Payout | ₹100.51 | -0.1% | +0.1% |
Regular · IDCW Daily · Payout | ₹100.00 | -0.5% | -0.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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