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 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%	0.41%
NAV	₹789.56 (11 Nov 2026)	₹3962.78 (11 Nov 2026)
Fund Size	₹9,155.07 Cr	₹11,915.62 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.: March 02, 2012.

Returns	Aditya Birla SL Ultra Short to Short Term Fund-Dir (G)	Kotak Ultra Short to Short Term Fund - Direct (G)
1M	0.37%	0.29%
3M	1.14%	1.08%
6M	3.03%	3.01%
1Y	5.80%	5.90%
3Y	7.25%	7.35%
5Y	6.79%	6.74%
Since Inception	7.83%	7.82%

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	1.13	1.23
Beta	0.02	0.02
Sharpe	1.53	1.60
Standard Deviation	0.22	0.22

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	33.18%	26.05%
Top 10 Holdings	53.50%	44.76%
Portfolio Turnover	1.22	—
Equity	—	—
Debt	98.85%	97.17%
Cash	—	—

Name	Assets
S I D B ICertificate of Deposits	8.77%
Bharti TelecomCorporate Debts	8.18%
TBILL-91DT Bills	6.49%
ICICI Home FinCorporate Debts	4.91%
N A B A R DCertificate of Deposits	4.82%
TREPSReverse Repo	4.69%
Punjab National BankCertificate of Deposits	4.50%
Jubilant BevcoZCB	4.31%
Hinduja Ley.Fin.Corporate Debts	3.45%
JTPM Metal TradeZCB	3.37%

Name	Assets
Bharti TelecomCorporate Debts	6.10%
Bajaj Housing Finan...Corporate Debts	5.91%

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

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