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Aditya Birla Sun Life Bal Bhavishya Yojna - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 19-Jun-2026 ₹ 22.98

Returns (p.a.) 5.27%

Returns (day) 0.00%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

N/A%

as on 31-May-2026

Age

7 Years 4 Months 8 Days

AUM (Fund size)

₹ 118742.66 Crs

Lock-In

5 Years

Exit Load

Nil

Benchmark

NIFTY 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
04-Jun-202622.3723416.55
05-Jun-202622.3723366.7
08-Jun-202622.1223123
10-Jun-202622.1523214.95
11-Jun-202622.0423161.6
12-Jun-202622.4523622.9
15-Jun-202622.7823853.9
16-Jun-202622.8223989.15
18-Jun-202622.9824168
19-Jun-202622.9824013.1
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹22.985.27%6 Months
Index24013.100.00%--

Historical Returns

1 Week

222.39%

1 Month

44.12%

6 Months

1.05%

1 Year

5.27%

3 Years

0.00%

5 Years

10.89%

Max

11.98%