Overview
-
-
-
- Ask Iris
- Portfolio
- Alerts
- Discovery
- Pricing
- Toolkit
Welcome to Multibagg AI
Log in to access personalized features
IRIS
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹10.07
▲ 0.01
(0.06%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2029 | 31 Oct 2026 | 10.32% | 70,00,000 | ₹70.83 Cr | Govt. Securities | Govt. Securities | |
 Sundaram Home | 31 Oct 2026 | 8.83% | 1,300 | ₹60.57 Cr | Commercial Paper | Debt Others | |
 Bharti Telecom | 31 Oct 2026 | 8.67% | 6,000 | ₹59.52 Cr | Corporate Debts | Debt Others | |
 Net CA & Others | 31 Oct 2026 | 7.70% | 0 | ₹52.80 Cr | Net CA & Others | Debt Others | |
| Bajaj Finance Ltd | 31 Oct 2026 | 7.23% | 5,039 | ₹49.61 Cr | Corporate Debts | Debt Others | |
 Kotak Mahindra P | 31 Oct 2026 | 7.19% | 5,000 | ₹49.36 Cr | Corporate Debts | Debt Others | |
| N A B A R D | 31 Oct 2026 | 7.18% | 5,000 | ₹49.27 Cr | Corporate Debts | Debt Others | |
 Axis Bank Ltd | 31 Oct 2026 | 7.18% | 1,000 | ₹49.26 Cr | Certificate of ... | Debt Others | |
 Union Bank of India | 31 Oct 2026 | 7.16% | 1,000 | ₹49.16 Cr | Certificate of ... | Debt Others | |
 Jio Credit | 31 Oct 2026 | 7.12% | 5,000 | ₹48.86 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G) is ₹10.07.
Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G) manages assets worth ₹686.25 Cr.
The expense ratio of Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G) is 0.20%.
The exit load applicable on Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G) is Nil..
As per the riskometer, Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G) carries Moderate risk.
Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G) belongs to the Sectoral Fund (Debt) category.
Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G) is benchmarked against the CRISIL Financial Services Short Term Debt Index.
Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G) was launched on 15 Oct 2026.
After the initial investment, you can invest in Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G) in further multiples of ₹100.
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.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Financial Services Sector... | — | — | 0.28% | ₹1,183.18 Cr | -3.54 | -4.78 | Moderate | |
| Aditya Birla SL Financial Ser... | — | — | 0.20% | ₹686.25 Cr | 0.00 | 0.00 | Moderate |
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.
15 Oct 2026
₹686.25 Cr
₹10.07
₹100
₹100
Moderate
0.20%
0.00
0.00
0.00
0.00
0.00
0.20
—
Nil.
No data available
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2029 | Govt. Securities | Bought | 31 Oct 2026 | 10.32% | ₹70.83 Cr | 70,00,000 | Govt. Securities | Sovereign | |
| Sundaram Home | Debt Others | Bought | 31 Oct 2026 | 8.83% | ₹60.57 Cr | 1,300 | Commercial Paper | A1+ | |
| Axis Bank Ltd | Banks - Private S... | Bought | 31 Oct 2026 | 7.18% | ₹49.26 Cr | 1,000 | Certificate of ... | A1+ | |
| Union Bank of India | Banks - Public Se... | Bought | 31 Oct 2026 | 7.16% | ₹49.16 Cr | 1,000 | Certificate of ... | A1+ | |
| Jio Credit | Debt Others | Bought | 31 Oct 2026 | 7.12% | ₹48.86 Cr | 5,000 | Corporate Debts | AAA | |
| S I D B I | Debt Others | Bought | 31 Oct 2026 | 6.73% | ₹46.22 Cr | 1,000 | Certificate of ... | A1+ | |
| Bharti Telecom | Debt Others | Bought | 31 Oct 2026 | 3.64% | ₹24.96 Cr | 2,500 | Corporate Debts | AAA | |
| Sundaram Finance Ltd | Finance - Large | Bought | 31 Oct 2026 | 3.59% | ₹24.65 Cr | 2,500 | Corporate Debts | AAA | |
 Canara Bank | Banks - Public Se... | Bought | 31 Oct 2026 | 3.58% | ₹24.58 Cr | 500 | Certificate of ... | A1+ | |
 TREPS | Debt Others | Bought | 15 Oct 2026 | 97.19% | ₹651.73 Cr | 0 | Reverse Repo | UR / N.A. |
This fund has Moderate risk.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| DSP Financial Services Se... | DSP Mutual Fund | ₹10.10 | ₹1,183.18 Cr | 0.28% | — | — | — | |
| Aditya Birla SL Financial... | Aditya Birla Sun Life Mutua... | ₹10.07 | ₹686.25 Cr | 0.20% | — | — | — |