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

Aditya Birla Sun Life Mutual FundDebt

Investment 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) 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.

NFO Details

Launch Date

08 Oct 2026

Close Date

14 Oct 2026

NFO Status

Closed

Offer Price

₹10

Min Investment

₹100

Issue Size

₹0.00 Cr

Fund Category

Debt

Scheme Category

Sectoral Fund (Debt)

Scheme Type

active fund

Scheme Structure

Benchmark

CRISIL Financial Services Short Term Debt Index

ISIN

INF209KC1779

Exit Load

Nil.

Fund	Watchlist	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
DSP Financial Services Se...		DSP Mutual Fund	₹10.05	₹684.64 Cr	0.52%	—	—	—

Fund	Watchlist	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
‌	‌	‌	‌	‌	‌	‌	‌	‌

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
UTI-Financial Services De...	UTI Mutual Fund	Sectoral Fund (Debt)	27 Oct 2026	02 Nov 2026	₹10	₹500	Upcoming
Mirae Asset FMP - Series ...	Mirae Asset Mutual Fund	Fixed Maturity Plans	22 Oct 2026	27 Oct 2026	₹10	₹5,000	Open
Aditya Birla SL FMP - Ser...	Aditya Birla Sun Life Mutua...	Fixed Maturity Plans	22 Oct 2026	26 Oct 2026	₹10	₹1,000	Closing tomorrow
Carnelian Liquid Fund - D...	Carnelian Mutual Fund	Liquid Fund	12 Oct 2026	14 Oct 2026	₹1000	₹500	Closed
Aditya Birla SL BSE Total...	Aditya Birla Sun Life Mutua...	ETFs Fund	30 Sept 2026	14 Oct 2026	₹10	₹500	Closed
Aditya Birla SL BSE Total...	Aditya Birla Sun Life Mutua...	Index Fund	30 Sept 2026	14 Oct 2026	₹10	₹500	Closed

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
‌	‌	‌	‌	‌	‌	‌	‌
‌

Aditya Birla Sun Life Mutual Fund

Fund Type: Joint Venture Indian
Date of Incorporation: 05 Sept 1994
Total AUM: ₹4,46,663.85 Cr
Open Schemes: 110
Closed Schemes: 11

Fund BenchmarkCRISIL Financial Services Short Term Debt Index

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Fund Type: ‌
Date of Incorporation: ‌
Total AUM: ‌
Open Schemes: ‌
Closed Schemes: ‌

Fund Benchmark‌

Address: One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Phone: 022 43568000 / 022 43568008
Launch Date: 08 Oct 2026
E-mail: abslamc.cs@adityabirlacapital.com
Website: https://mutualfund.adityabirlacapital.com

Address: ‌
Phone: ‌
Launch Date: ‌
E-mail: ‌
Website: ‌

Frequently Asked Questions

Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G) is a new fund offer from Aditya Birla Sun Life Mutual 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.

The Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G) NFO opens on 08 Oct 2026 and closes on 14 Oct 2026. Units can be purchased at the offer price only during this period.

The Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G) NFO is currently Closed. Once the offer period ends, the scheme reopens for continuous purchase and redemption at the prevailing NAV.

Units of Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G) are offered at ₹10 during the NFO period. After the scheme reopens, units are bought and sold at the applicable NAV instead.

The minimum investment amount for the Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G) NFO is ₹100.

The issue size of the Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G) NFO is ₹0.00 Cr.

Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G) is a Debt scheme in the Sectoral Fund (Debt) category. The category determines where the scheme invests and the risk it carries.

Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G) is benchmarked against the CRISIL Financial Services Short Term Debt Index. The benchmark is the index against which the scheme's performance is measured.

The exit load applicable on Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G) is Nil..

An NFO has no past performance record, so investors generally review the scheme's investment objective, category, benchmark, exit load and the track record of the fund house before investing. Comparing the NFO with established funds in the same category also helps set expectations.