NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	₹609.56 (11 Nov 2026)	₹48.93 (11 Nov 2026)
Fund Size	₹15,236.15 Cr	₹15,235.02 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil ( w e f - 23-01-2009).

Returns	Aditya Birla SL Ultra Short Term Fund - Direct (G)	Kotak Ultra Short Term Fund - Direct (G)
1M	0.40%	0.38%
3M	1.52%	1.45%
6M	3.40%	3.24%
1Y	6.49%	6.38%
3Y	7.42%	7.14%
5Y	6.82%	6.63%
Since Inception	7.89%	7.35%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Ultra Short Term Fund - Direct (G)	Kotak Ultra Short Term Fund - Direct (G)
Alpha	1.31	1.05
Beta	0.01	0.01
Sharpe	2.45	2.06
Standard Deviation	0.15	0.15

Holding Analysis	Aditya Birla SL Ultra Short Term Fund - Direct (G)	Kotak Ultra Short Term Fund - Direct (G)
Top 5 Holdings	32.40%	28.35%
Top 10 Holdings	45.88%	43.49%
Portfolio Turnover	1.24	—
Equity	—	—
Debt	97.09%	98.46%
Cash	—	—

Name	Assets
N A B A R DCertificate of Deposits	12.26%
IndusInd Bank LtdCertificate of Deposits	6.67%
Muthoot Finance LtdCorporate Debts	5.43%
Bharti TelecomCorporate Debts	4.21%
Vedanta LtdCorporate Debts	3.84%
AU Small Finance Ba...Certificate of Deposits	3.16%
Piramal Finance LtdCorporate Debts	2.69%
Adani AirportCorporate Debts	2.66%
GSEC2028Govt. Securities	2.53%
Net CA & OthersNet CA & Others	2.46%

Name	Assets
HDFC Bank LtdCertificate of Deposits	8.71%

Fund Manager	Aditya Birla SL Ultra Short Term Fund - Direct (G)	Kotak Ultra Short Term Fund - Direct (G)
Name	, ,

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