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ADITYA BIRLA SUN LIFE ULTRA SHORT TERM-GROWTH

Ultra Short • Moderate Risk

ADITYA BIRLA SUN LIFE ULTRA SHORT TERM-GROWTH

Category: Ultra Short

CRISIL Rating: Moderate Risk

Code: B84

NAV

₹576.69

2026-06-19
Fund Rating

4 ⭐

Fund Information
Fund Size (AUM): 881.98 CR
Fund Strategy: Moderate Risk
Expense Ratio: 0.6200%
Fund Manager:
Min Lump Sum: ₹1,000.00
Min SIP: ₹100.00
ISIN: INF209K01LT4
Benchmark:
6.83% 3Y annualised
NAV

₹576.69

2026-06-19
Fund Rating

4 ⭐

Fund Size

881.98 CR

Fund Strategy

Moderate Risk

₹500 ₹100,000
Total Investment: ₹15,000
Total Value: ₹0
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Sector Allocation
Top Holdings
Security Name Weight (%)
Power Grid Corporation Of India Limited 4.52%
Power Finance Corporation Limited 3.34%
Power Finance Corporation Limited 2.82%
Small Industries Development Bank Of India 2.71%
National Housing Bank 2.46%
State Bank Of India 2.34%
National Bank For Agriculture And Rural Development 2.24%
HDFC Bank Limited 2.07%
Net Receivables / (Payables) 1.87%
Rec Limited 1.85%

Fund Rating

4 out of 5

Funds in Same Category

Fund Name 1M 6M 1Y 5Y Since Inception Rank
HSBC LOW DURATION FUND - GROWTH -0.03% N/A 5.92% 6.37% 7.39% 1
UTI LOW DURATION FUND-REGULAR GROWTH 0.00% N/A 6.14% 7.38% 7.16% 2
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 0.06% N/A 6.36% 6.39% 5.96% 3
BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH 0.09% N/A 6.36% 6.42% 6.33% 4
HSBC ULTRA SHORT DURATION FUND GROWTH 0.06% N/A 6.35% 6.26% 5.86% 5
UTI LOW DURATION FUND DISCONTINUED - REGULAR PLAN-GROWTH 0.00% N/A 6.14% 7.07% 7.29% 6
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH 0.04% N/A 6.22% 6.26% 7.37% 7
BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-GROWTH 0.02% N/A 6.25% 6.20% 6.24% 8
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH 0.08% N/A 6.16% 6.19% 7.04% 9
INVESCO INDIA LOW DURATION FUND - GROWTH 0.00% N/A 5.75% 6.05% 7.39% 10