NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.20%
NAV	₹10.07 (11 Nov 2026)
Fund Size	₹686.25 Cr
Fund Started	15 Oct 2026
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G)
1M	—
3M	—
6M	—
1Y	—
3Y	—
5Y	—
Since Inception	0.68%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G)
Alpha	0.00
Beta	0.00
Sharpe	0.00
Standard Deviation	0.00

Holding Analysis	Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G)
Top 5 Holdings	42.75%
Top 10 Holdings	78.58%
Portfolio Turnover	—
Equity	—
Debt	92.31%
Cash	—

Name	Assets
GSEC2029Govt. Securities	10.32%
Sundaram HomeCommercial Paper	8.83%
Bharti TelecomCorporate Debts	8.67%
Net CA & OthersNet CA & Others	7.70%
Bajaj Finance LtdCorporate Debts	7.23%
Kotak Mahindra PCorporate Debts	7.19%
N A B A R DCorporate Debts	7.18%
Axis Bank LtdCertificate of Deposits	7.18%
Union Bank of IndiaCertificate of Deposits	7.16%
Jio CreditCorporate Debts	7.12%

Fund Manager	Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G)
Name	, ,

About	Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G)
AMC	Aditya Birla Sun Life Mutual Fund
Scheme Category	Sectoral Fund (Debt)
Benchmark	CRISIL Financial Services Short Term Debt Index
Launch Date	08 Oct 2026