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Sectoral Debt FundAditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth

Benchmark: - · Riskometer: Moderate

Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth is a Sectoral Debt mutual fund managed by Aditya Birla Sun Life AMC Limited. Riskometer: Moderate.

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₹10.0124

NAV (2026-10-28)

-

AUM

-

EXPENSE RATIO (DIRECT)

2026-10-08

INCEPTION

Potential Risk Class (PRC)

Class B-III: Moderate credit risk, high interest rate risk - SEBI's mandated debt-fund risk matrix, disclosed by the AMC.

LOW
INTEREST RATE RISK
MODERATE
INTEREST RATE RISK
HIGH
INTEREST RATE RISK
LOW
CREDIT RISK

A-I

Low

A-II

Low

A-III

Moderate

MODERATE
CREDIT RISK

B-I

Moderate

B-II

Moderately High

B-III

High

HIGH
CREDIT RISK

C-I

Moderately High

C-II

High

C-III

Very High

Each cell is one of nine classes. Rows run from low credit risk (the chance an issuer fails to pay) to high; columns run from low interest rate risk (how much the fund's value moves when rates change) to high. Colour shows the overall severity, from green (Low) to red (Very High). This fund is in class B-III, highlighted above. How the Potential Risk Class works.

NAV History

LEARN: Growth of ₹100 · NAV · CAGR

CHART

Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth - growth of ₹100

Growth of ₹100 invested on 2026-10-16, not raw NAV - the standard way to compare fund performance regardless of NAV level. Daily resolution for the last 90 days, weekly up to 2 years, monthly beyond that.

-102050801102026-10-162026-10-192026-10-212026-10-232026-10-262026-10-28
NAV History - Last 30 Days(exact daily NAV)
DateNAV (₹)1D Change
2026-10-2810.0124-0.0009 (+0%)
2026-10-2710.0133+0.0027 (+0%)
2026-10-2610.0106+0.0064 (+0.1%)
2026-10-2510.0042+0 (+0%)
2026-10-2310.0042-0.0004 (+0%)
2026-10-2210.0046-0.004 (+0%)
2026-10-2110.0086-0.0018 (+0%)
2026-10-2010.0104+0 (+0%)
2026-10-1910.0104+0.0079 (+0.1%)
2026-10-1810.0025+0 (+0%)
2026-10-1610.0025-

Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth returns

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth category rank vs peers

Not enough data yet to rank this fund against its category.

Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth risk metrics

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth holdings

This fund is newly launched and has not yet published a monthly portfolio disclosure.

Funds similar to Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth

Comparable funds need at least a one-year track record to rank against, which this fund does not have yet.

Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth Punji analytics

Portfolio analytics have not been published for this fund yet.

Frequently asked questions

How risky is Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth?

Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth carries a "Moderate" risk rating on SEBI's mandated riskometer scale, the same standardized classification every Indian mutual fund must disclose. This rating reflects the fund's underlying portfolio composition and historical volatility, and is set independently of any single AMC's own marketing - it's meant to give investors a comparable, at-a-glance sense of how much the fund's value can swing before deciding whether it matches their own risk appetite and investment horizon. A higher-risk rating isn't inherently bad; it typically correlates with higher long-term return potential, but also with larger short-term drawdowns, so it should be read alongside the fund's category and your own time horizon rather than in isolation.

Who manages Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth, and what category does it belong to?

Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth is managed by Aditya Birla Sun Life AMC Limited and is classified under the Sectoral Debt Fund category, the SEBI-defined scheme categorization that groups funds by their investment mandate (market-cap focus, sector, or asset mix) so investors can compare like-for-like funds rather than across unrelated strategies. The AMC (asset management company) is the regulated entity legally responsible for the fund's operations, portfolio decisions, and disclosures, though day-to-day investment calls are made by a designated fund manager within the mandate set by the scheme's category and stated objective.

Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.