As on 23 Oct 2026
Aditya Birla Sun Life Ultra short to short term Fund
DebtNAV
₹ 785.55
CAGR (3 Years)
7.21%
AUM (Cr)
₹ 9,184.88
Risk
Moderate Risk
About Aditya Birla Sun Life Ultra short to short term Fund
To provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of very short maturities with a view to provide reasonable returns.
Breakdown of this Fund
Debt Others
102.31%
T Bills
36.03%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.15
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.