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ಸೆನ್ಸೆಕ್ಸ್ 79,725.61 ▲ +0.52% ನಿಫ್ಟಿ 24,603.25 ▲ +0.27% ಚಿನ್ನ ₹ 13,150/gm ಬೆಳ್ಳಿ ₹ 2,05,000/kg ಪೆಟ್ರೋಲ್ ₹ 111.68 ಡೀಸೆಲ್ ₹ 99.56 ಎಲ್‌ಪಿಜಿ ₹ 944.50 ಕಚ್ಚಾ ತೈಲ $ 99.95 USD ₹ 94.14 ಸೆನ್ಸೆಕ್ಸ್ 79,725.61 ▲ +0.52% ನಿಫ್ಟಿ 24,603.25 ▲ +0.27% ಚಿನ್ನ ₹ 13,150/gm ಬೆಳ್ಳಿ ₹ 2,05,000/kg ಪೆಟ್ರೋಲ್ ₹ 111.68 ಡೀಸೆಲ್ ₹ 99.56 ಎಲ್‌ಪಿಜಿ ₹ 944.50 ಕಚ್ಚಾ ತೈಲ $ 99.95 USD ₹ 94.14
ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

Aditya Birla Sun Life Financial Services Sectoral Debt Fund

Debt Medium Duration Regular
Growth IDCW
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 05 Nov 2026

10.06

1 Day NAV Change

0.20%

Risk Level

Moderate Risk

Rating

-

Aditya Birla Sun Life Financial Services Sectoral Debt Fund is a Debt mutual fund categorized under Income, offered by Aditya Birla Sun Life AMC Limited. Launched on 08 Oct 2026, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
08 Oct 2026
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 670.56 Cr.
Benchmark
CRISIL Financial Services Short Term Debt Index
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 670.56 Cr

Debt
26.57%
Money Market & Cash
97.19%

Sector Holdings

Sectors Weightage
Treps/Reverse Repo 97.19%
Debt 26.57%

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS 97.19% ₹ 651.73 Others
7.48% National Bank for Agriculture and Rural Development (15/09/2028) 7.38% ₹ 49.49 Others
8.05% Kotak Mahindra Prime Ltd. (15/03/2029) 7.38% ₹ 49.46 Others
8.05% HDFC Bank Ltd. (22/10/2029) 4.45% ₹ 29.81 Others
8.06% Bajaj Finance Ltd. (15/05/2029) 3.68% ₹ 24.71 Others
8.05% HDB Financial Services Ltd. (08/08/2029) 3.68% ₹ 24.66 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 3.47% 4.42% 11.49% 19.98%

Fund Objective

The investment objective of the scheme is to generate regular income and capital appreciation by primarily investing in debt and money market instruments (only in AA+ and above rated corporate bonds) ... Read more

AMC Details

Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email

Top Funds from Debt - Medium Duration

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Medium Term Fund - Direct Plan
Income Direct
₹48.28 8.15% 35.30% 81.77% ₹3,363 0.83%
Moderately High
Aditya Birla Sun Life Medium Term Fund
Income Regular
₹43.97 7.35% 32.37% 75.32% ₹3,363 1.55%
Moderately High
Kotak Medium Term Fund - Direct Plan
Income Direct
₹27.66 5.81% 28.81% 42.72% ₹1,884 0.67%
Moderately High
Nippon India Medium Term Fund - Direct Plan
Income Direct
₹18.36 6.54% 27.99% 39.58% ₹145 0.50%
Moderately High
Nippon India Medium Term Fund - Direct Plan
Income Direct
₹18.47 5.58% 27.57% 39.74% ₹145 0.50%
Moderately High
Nippon India Medium Term Fund - Direct Plan
Income Direct
₹15.58 5.58% 27.57% 39.74% ₹145 0.50%
Moderately High
Nippon India Medium Term Fund - Direct Plan
Income Direct
₹15.58 5.58% 27.57% 39.74% ₹145 0.50%
Moderately High
ICICI Prudential Medium Term Fund - Direct Plan
FRF-LT Direct
₹54.05 6.51% 27.37% 42.80% ₹5,295 0.73%
Moderately High
Axis Medium Term Fund - Direct Plan
Income Direct
₹33.53 6.03% 27.23% 42.54% ₹1,949 0.71%
Moderately High
Kotak Medium Term Fund - Direct Plan
Income Direct
₹27.22 4.11% 26.75% 40.44% ₹1,884 0.67%
Moderately High

Top Funds from Aditya Birla Sun Life AMC Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Silver ETF
ETF Regular
₹186.01 27.62% 157.66% 0.00% ₹2,826 0.35%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹28.91 26.12% 151.00% 0.00% ₹1,230 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹28.90 26.11% 150.97% 0.00% ₹1,230 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹28.90 26.11% 150.97% 0.00% ₹1,230 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF
Fund of Funds Regular
₹28.31 25.68% 148.05% 0.00% ₹1,230 0.65%
Very High
Aditya Birla Sun Life Silver ETF FOF
Fund of Funds Regular
₹28.30 25.69% 148.05% 0.00% ₹1,230 0.65%
Very High
Aditya Birla Sun Life Silver ETF FOF
Fund of Funds Regular
₹28.30 25.69% 148.05% 0.00% ₹1,230 0.65%
Very High
Aditya Birla Sun Life Gold Fund - Direct Plan
Fund of Funds Direct
₹43.03 18.33% 128.77% 188.96% ₹1,805 0.21%
High
Aditya Birla Sun Life Gold ETF
ETF Regular
₹125.34 18.58% 128.77% 189.40% ₹3,087 0.44%
High
Aditya Birla Sun Life Gold Fund - Direct Plan
Fund of Funds Direct
₹43.03 18.32% 128.73% 188.92% ₹1,805 0.21%
High

FAQs

What is the current NAV of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Regular IDCW-Reinvestment is ₹10.06 as of 05 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Regular IDCW-Reinvestment is ₹670.56 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Regular IDCW-Reinvestment?

Aditya Birla Sun Life Financial Services Sectoral Debt Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Regular IDCW-Reinvestment?

Aditya Birla Sun Life Financial Services Sectoral Debt Fund Regular IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Financial Services Sectoral Debt Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Aditya Birla Sun Life Financial Services Sectoral Debt Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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