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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
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth		ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct PlanINF209K01XU7 783.9630  15-Sep-2026
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCWINF209K01XW3 99.9082  15-Sep-2026
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW INF209K01XV5100.5986  15-Sep-2026
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW INF209KA1LP699.8953  15-Sep-2026
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW INF209KA1LQ4100.4425  15-Sep-2026
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular- Growth PlanINF209K01LQ0 700.9144  15-Sep-2026
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan592460.80June-2026
Aditya Birla Sun Life Ultra Short to Short Term Fund - Institutional Plan - Growth223.17June-2026
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW103.52June-2026
Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW56.42June-2026
Aditya Birla Sun Life Ultra Short to Short Term Fund -INSTITUTIONAL - DAILY IDCW0.01June-2026
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW2017.90June-2026
Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW972.56June-2026
Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular- Growth Plan656563.84June-2026
Aditya Birla Sun Life Ultra Short to Short Term Fund-Direct Weekly- IDCW Payou0June-2026
Aditya Birla Sun Life Ultra Short to Short Term Fund-Regular-Weekly IDCW Payout0June-2026
   
 
 
 
For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/
 
 
 
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