Aditya Birla Sun Life Financial Services Sectoral Debt Fund
Aditya Birla Sun Life Mutual Fund · Debt Sectoral · Direct plan, growth option
NAV (₹), 23 Oct 2026
10.0042
1-day change
0.00%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
Returns vs Debt Sectoral median (2 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | n/a | -0.1% |
| 3 months | n/a | n/a |
| 6 months | n/a | n/a |
| Year to date | n/a | n/a |
| 1 year | n/a | n/a |
| 3 years (CAGR) | n/a | n/a |
| 5 years (CAGR) | n/a | n/a |
| 7 years (CAGR) | n/a | n/a |
| 10 years (CAGR) | n/a | n/a |
| Since first NAV (CAGR) | n/a | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | n/a |
| 3Y rolling median | n/a | n/a |
| 3Y rolling worst | n/a | n/a |
| 3Y periods positive | n/a | n/a |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | n/a |
| 5Y rolling worst | n/a | n/a |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | n/a |
| Sharpe ratio | n/a | n/a |
| Sortino ratio | n/a | n/a |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | n/a | −0.1% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | n/a |
| Current drawdown | n/a | −0.1% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 0.41% a year and the Direct plan's 0.20%, a gap of 0.21%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹5,60,901.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 15 Oct 2026: fund manager from this date: Harshil Suvarnkar (Scheme Summary Document)
- 15 Oct 2026: fund manager from this date: Kaustubh Gupta (Scheme Summary Document)
- 15 Oct 2026: fund manager from this date: Anuj Jain (Scheme Summary Document)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Harshil Suvarnkar | Comanage | 15 Oct 2026 |
| Kaustubh Gupta | Comanage | 15 Oct 2026 |
| Anuj Jain | Comanage | 15 Oct 2026 |
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.
Stated asset allocation: Under normal circumstances, the asset allocation pattern shall be as under: Debt and Money Market Instruments* of the Financial Services sector# - 80%-100% Debt and Money Market Instruments* other than that of the Financial Services sector- 0%-10% Government Securities (including State Development Loans, Treasury Bills/Cash Management Bills), Repo on Government Securities & Cash and Cash Equivalent^ - 10%-20% Units issued by InvITs - 0%-10% *The long term rating of issuers shall be considered for the debt and money market instruments and shall be rated AA+ and higher. However, if there is no long term rating available for the same issuer, then based on credit rating mapping of CRAs between…
Benchmark (tier 1): CRISIL Financial Services Short Term Debt Index
Minimum application: ₹100
Allotment date: 15 Oct 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.20% | 0.24% |
| AUM, whole scheme (₹ crore) | n/a | 841 |
| Riskometer | n/a | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 22 Oct 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Category consistency: last 10 years of month-ends, Debt Sectoral Direct plans; how it is calculated.
Scheme facts
Category: Debt Sectoral
Plan / option: Direct · Growth
AMFI scheme code: 154805
ISIN: INF209KC1779
First NAV in MFIC data: 16 Oct 2026
History: 0.0 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Changes and data adjustments
- 16 Oct 2026: New scheme
Questions about Aditya Birla Sun Life Financial Services Sectoral Debt Fund
- What is the latest NAV of Aditya Birla Sun Life Financial Services Sectoral Debt Fund?
- The NAV of the Direct plan (growth option) was ₹10.0042 on 23 Oct 2026, as published by AMFI.
- Which category is Aditya Birla Sun Life Financial Services Sectoral Debt Fund in?
- It is classified as Debt Sectoral in AMFI's daily NAV file. MFIC compares it with 2 Debt Sectoral schemes (Direct plans).
- What is the expense ratio (TER) of Aditya Birla Sun Life Financial Services Sectoral Debt Fund?
- The total expense ratio of the Direct plan is 0.20% a year, as disclosed to AMFI (median of Debt Sectoral Direct plans: 0.24%). It is already deducted from the NAV, so every return shown is after expenses.
- Who manages Aditya Birla Sun Life Financial Services Sectoral Debt Fund?
- According to its Scheme Summary Document, Aditya Birla Sun Life Financial Services Sectoral Debt Fund is managed by Harshil Suvarnkar (since 15 Oct 2026), Kaustubh Gupta (since 15 Oct 2026), Anuj Jain (since 15 Oct 2026).
- What is the minimum investment in Aditya Birla Sun Life Financial Services Sectoral Debt Fund?
- The minimum application amount is ₹100.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 23 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.