
Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth
Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth
as on 05 Nov 2026
Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth is a Debt mutual fund scheme launched on 15 Oct 2026. The current NAV stands at ₹10.0589 as of 05 Nov 2026.
Scheme Overview
- Inception Date : 15 Oct 2026
- AUM : ₹686.25 Cr
- Expense Ratio : 0.00%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 686.25 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹686.25 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 10.0589
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 686.25
Expense Ratio
0.00%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.0000
Inception Date
15 Oct 2026
Fund Age
0 Yrs
Benchmark
CRISIL Financial Services Short Term Debt Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Kaustubh Gupta | B.com., |
| Anuj Jain | B.COM., MBA., |
| Harshil Suvarnkar | Master's in management studies (Finance), Post Graduate Diploma in Securities Law & B. Com. |
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) of Financial Services sector across durations. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
No. of Schemes
81
Total AUM
₹ 4,02,302.17 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
FAQs
When was Aditya Birla Sun Life Financial Services Sectoral Debt Fund launched?
What is the current NAV of Aditya Birla Sun Life Financial Services Sectoral Debt Fund?
What is the AUM of Aditya Birla Sun Life Financial Services Sectoral Debt Fund?
What is the rate of return of Aditya Birla Sun Life Financial Services Sectoral Debt Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Aditya Birla Sun Life Financial Services Sectoral Debt Fund?
What is exit load of Aditya Birla Sun Life Financial Services Sectoral Debt Fund?
How risky is investing in Aditya Birla Sun Life Financial Services Sectoral Debt Fund?
Who is the fund manager Aditya Birla Sun Life Financial Services Sectoral Debt Fund?
What is the minimum investment required in Aditya Birla Sun Life Financial Services Sectoral Debt Fund?
How to invest in Aditya Birla Sun Life Financial Services Sectoral Debt Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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