Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth
Get the latest NAV of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.07
NAV as on 13 Nov 2026
0.72%/per year
Since Inception
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11 people have invested ₹ 36.6K in Aditya Birla Sun Life Financial Services Sectoral Debt Fund in the last three months
Aditya Birla Sun Life Financial Services Sectoral Debt Fund Performance vs. Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (13-Nov-26)
The fund has underperformed the benchmark (Bond Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Aditya Birla Sun Life Financial Services Sectoral Debt Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Aditya Birla Sun Life Financial Services Sectoral Debt Fund Asset Allocation
See fund asset allocation details as on (14-Oct-26)
Fund Distribution
as on (14-Oct-26)
Aditya Birla Sun Life Financial Services Sectoral Debt Fund Sector Allocation
See fund sector allocation details as on (14-Oct-26)
Sector Allocation
Aditya Birla Sun Life Financial Services Sectoral Debt Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | -- |
Benchmark | CRISIL Financial Services S/T Dbt Idx |
| AUM | -- |
| Inception Date | 15 October, 2026 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Moderate Risk |
About Aditya Birla Sun Life Financial Services Sectoral Debt Fund
Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth is a debt fund. This fund was started on 15 October, 2026. The fund is managed by Harshil Suvarnkar. This fund is suitable to keep your money safe.
Key Parameters
- Aditya Birla Sun Life Financial Services Sectoral Debt Fund has ₹0 Cr worth of assets under management (AUM) as on Nov 2026 and is more than category average.
- The fund has an expense ratio 0.
Returns
Aditya Birla Sun Life Financial Services Sectoral Debt Fund has given a CAGR return of 0.72% since inception.
Holdings
Aditya Birla Sun Life Financial Services Sectoral Debt Fund has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are National Bank For Agriculture And Rural Development, Kotak Mahindra Prime Limited, HDFC Bank Limited, Bajaj Finance Limited, Hdb Financial Services Limited
Taxation
As it is a other bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Aditya Birla Sun Life Financial Services Sectoral Debt Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Aditya Birla Sun Life Financial Services Sectoral Debt Fund has no lock in period.
Fund Manager
Harshil Suvarnkar
Fund Manager of Aditya Birla Sun Life Financial Services Sectoral Debt Fund, since 15 October 2026
Frequently Asked Questions for Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth
How do I invest in Aditya Birla Sun Life Financial Services Sectoral Debt Fund?
- Download the INDmoney app.
- Search for ‘Aditya Birla Sun Life Financial Services Sectoral Debt Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.