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Aditya Birla Sun Life Financial Services Sectoral Debt Fund
1 Year Absolute Returns
-
NAV (₹) on 06 Nov 2026
10.06
1 Day NAV Change
0.02%
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
Asset Allocation
AUM
₹ 670.56 Cr
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.65% | 4.31% | 11.43% | 19.82% |
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
Top Funds from Debt - Medium Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Medium Term Fund - Direct Plan
Income
Direct
|
₹48.26 | 8.04% | 35.12% | 81.68% | ₹3,363 | 0.83% |
Moderately High
|
|
Aditya Birla Sun Life Medium Term Fund
Income
Regular
|
₹43.94 | 7.24% | 32.20% | 75.22% | ₹3,363 | 1.55% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.66 | 5.79% | 28.65% | 42.73% | ₹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 | 5.48% | 27.44% | 39.72% | ₹145 | 0.50% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹15.58 | 5.47% | 27.44% | 39.72% | ₹145 | 0.50% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹15.58 | 5.47% | 27.44% | 39.72% | ₹145 | 0.50% |
Moderately High
|
|
ICICI Prudential Medium Term Fund - Direct Plan
FRF-LT
Direct
|
₹54.04 | 6.45% | 27.23% | 42.78% | ₹5,295 | 0.73% |
Moderately High
|
|
Axis Medium Term Fund - Direct Plan
Income
Direct
|
₹33.52 | 5.96% | 27.09% | 42.52% | ₹1,949 | 0.71% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.22 | 4.09% | 26.59% | 40.46% | ₹1,884 | 0.67% |
Moderately High
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Regular IDCW-Reinvestment?
What is the fund size (AUM) of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Regular IDCW-Reinvestment?
What are the historical returns of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Regular IDCW-Reinvestment?
What is the risk level of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Regular IDCW-Reinvestment?
What is the minimum investment amount for Aditya Birla Sun Life Financial Services Sectoral Debt Fund Regular IDCW-Reinvestment?
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