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 to Short Term Fund-Dir (G) | Kotak Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.42% | 0.40% |
| NAV | ₹784.59 (25 Sept 2026) | ₹3939.51 (25 Sept 2026) |
| Fund Size | ₹9,583.73 Cr | ₹11,692.76 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 to Short Term Fund-Dir (G) | Kotak Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.48% | 0.46% |
| 3M | 1.54% | 1.66% |
| 6M | 3.36% | 3.46% |
| 1Y | 6.21% | 6.35% |
| 3Y | 7.34% | 7.46% |
| 5Y | 6.76% | 6.73% |
| Since Inception | 7.86% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Ultra Short to Short Term Fund-Dir (G) | Kotak Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.88 | 2.00 |
| Beta | 0.02 | 0.02 |
| Sharpe | 2.73 | 2.85 |
| Standard Deviation | 0.20 | 0.21 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Ultra Short to Short Term Fund-Dir (G) | Kotak Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 33.05% | 28.22% |
| Top 10 Holdings | 51.81% | 46.38% |
| Portfolio Turnover | 1.19 | — |
| Equity | — | — |
| Debt | 97.42% | 97.51% |
| Cash | — | — |
Top Holdings
Aditya Birla SL Ultra Short to Short Term Fund-Dir (G)
| Name | Assets |
|---|---|
| 7.98% | |
| 7.30% | |
| 6.67% | |
| 5.81% | |
| 5.29% | |
| 4.71% | |
| 4.09% | |
| 3.39% | |
| 3.31% | |
| 3.25% |
Kotak Ultra Short to Short Term Fund - Direct (G)
Fund Manager
| Fund Manager | Aditya Birla SL Ultra Short to Short Term Fund-Dir (G) | Kotak Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Aditya Birla SL Ultra Short to Short Term Fund-Dir (G) | Kotak Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Ultra Short to Short Term Fund | Ultra Short to Short Term Fund |
| Benchmark | NIFTY Low Duration Debt Index A-I | NIFTY Low Duration Debt Index A-I |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

