NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Ultra Short Term Fund - Direct (G) | Kotak Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹100 |
| Expense Ratio | 0.32% | 0.36% |
| NAV | ₹604.89 (25 Sept 2026) | ₹48.58 (25 Sept 2026) |
| Fund Size | ₹18,272.51 Cr | ₹15,952.43 Cr |
| Fund Started | 01 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Aditya Birla SL Ultra Short Term Fund - Direct (G) | Kotak Ultra Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.60% | 0.61% |
| 3M | 1.82% | 1.78% |
| 6M | 3.66% | 3.53% |
| 1Y | 6.65% | 6.55% |
| 3Y | 7.47% | 7.22% |
| 5Y | 6.76% | 6.59% |
| Since Inception | 7.91% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Ultra Short Term Fund - Direct (G) | Kotak Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.98 | 1.74 |
| Beta | 0.01 | 0.01 |
| Sharpe | 3.91 | 3.66 |
| Standard Deviation | 0.15 | 0.14 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Ultra Short Term Fund - Direct (G) | Kotak Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 30.21% | 25.92% |
| Top 10 Holdings | 44.19% | 41.45% |
| Portfolio Turnover | 1.43 | — |
| Equity | — | — |
| Debt | 99.08% | 98.55% |
| Cash | — | — |
Top Holdings
Aditya Birla SL Ultra Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.17% | |
| 7.30% | |
| 4.65% | |
| 4.55% | |
| 3.54% | |
| 3.21% | |
| 2.90% | |
| 2.89% | |
| 2.62% | |
| 2.36% |
Fund Manager
| Fund Manager | Aditya Birla SL Ultra Short Term Fund - Direct (G) | Kotak Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Aditya Birla SL Ultra Short Term Fund - Direct (G) | Kotak Ultra Short Term Fund - Direct (G) |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Ultra Short Term Fund | Ultra Short Term Fund |
| Benchmark | NIFTY Ultra Short Duration Debt Index A-I | NIFTY Ultra Short Duration Debt Index A-I |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

