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Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla Sun Life Ultra short to short term Fund
Objective of Scheme	Growth
Scheme Type	Open Ended
Scheme Category	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Launch Date	07-Jul-1998
Minimum Subscription Amount	5000
Please Click here for Scheme Information Document

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	ISIN Div Reinvestment	Net Asset Value	Date
Latest Net Asset Value
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan	INF209K01XU7		784.8717	21-Sep-2026
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW	INF209K01XW3		100.0000	21-Sep-2026
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW		INF209K01XV5	100.7152	21-Sep-2026
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW		INF209KA1LP6	99.9980	21-Sep-2026
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW		INF209KA1LQ4	100.5460	21-Sep-2026
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular- Growth Plan	INF209K01LQ0		701.6365	21-Sep-2026

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan	592460.80	June-2026
Aditya Birla Sun Life Ultra Short to Short Term Fund - Institutional Plan - Growth	223.17	June-2026
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW	103.52	June-2026
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW	56.42	June-2026
Aditya Birla Sun Life Ultra Short to Short Term Fund -INSTITUTIONAL - DAILY IDCW	0.01	June-2026
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW	2017.90	June-2026
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW	972.56	June-2026
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular- Growth Plan	656563.84	June-2026
Aditya Birla Sun Life Ultra Short to Short Term Fund-Direct Weekly- IDCW Payou	0	June-2026
Aditya Birla Sun Life Ultra Short to Short Term Fund-Regular-Weekly IDCW Payout	0	June-2026

For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/

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The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.