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Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth
NAV: 05 Nov '26
₹10.06
Min. for SIP
₹100
Fund size (AUM)
₹686.25 Cr
Expense ratio
0.28%
Rating
--
Holdings (19)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 21157 TN 02JN29 8.25 FV RS 100 | Unspecified | State Development Loan | 10.32% |
| Sundaram Home Finance Ltd. (15/09/2027) ** | Financial | Commercial Paper | 8.83% |
| Net Receivables | Unspecified | Net Receivables | 7.70% |
| KOTAK MAHINDRA PRIME LIMITED 8.05 NCD 15MR29 FVRS1LAC | Financial | Bonds | 7.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 7.18% |
| AXIS BANK LIMITED CD 13JAN27 | Financial | Certificate of Deposit | 7.18% |
| Union Bank of India (22/01/2027) **# | Financial | Certificate of Deposit | 7.16% |
| JIO CREDIT LIMITED SR II 7.08 NCD 26MY28 FVRS1LAC | Financial | Debenture | 7.12% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2027 | Financial | Certificate of Deposit | 6.73% |
| BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC | Technology | Debenture | 3.64% |
| BAJAJ FINANCE LIMITED 7.93 NCD 12JU29 FVRS1LAC | Financial | Debenture | 3.64% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 3.60% |
| BAJAJ FINANCE LIMITED 8.06 NCD 15MY29 FVRS1LAC | Financial | Bonds | 3.59% |
| SUNDARAM FINANCE LIMITED SR X2 7.75 NCD 08AG28 FVRS1LAC | Financial | Bonds | 3.59% |
| HDB FINANCIAL SERVICES LIMITED SR 139 8.05 NCD 08AG29 FVRS10LAC | Financial | Debenture | 3.59% |
| HDFC Bank Ltd (18-Jan-2027) ** | Financial | Certificate of Deposit | 3.58% |
| CANARA BANK CD 22JAN27 | Financial | Certificate of Deposit | 3.58% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 1.44% |
| Repo | Unspecified | Repo | 0.34% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | +0.4% |
| Category average (Debt Others) | -- | -0.7% | -0.5% | +19.6% |
| Rank (Debt Others) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
About Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth
Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Kaustubh Gupta is the Current Fund Manager of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,18,790 Cr and the Latest NAV as of 05 Nov 2026 is ₹10.06.
The Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks 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.
Fund benchmarkCRISIL Financial Services Short Term Debt Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,18,789.90 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
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