Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Regular Plan
Riskometer 
Low to Moderate
₹10.0722 0.06%
As on 11-Nov-2026
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Risk
This fund has Low to Moderate risk.
As per SEBI's Riskometer.
Portfolio of Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Regular Plan
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Base Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Regular Plan
|
 |
Low to Moderate
|
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0.35 |
||
|
|
Low to Moderate
|
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0.38 |
Other details of Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Regular Plan
Assets
₹686 Cr
Exit Load (Days)
--
Min. Investment (₹)
100
Min. Withdrawal (₹)
1
Min. SIP Investment (₹)
100
Min. No of Cheques
6
About Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Regular Plan
Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Regular Plan is a debt mutual fund scheme of Aditya Birla Sun Life Mutual Fund. Launched on October 15, 2026, it is currently managed by Kaustubh Gupta, Anuj Jain, Harshil Suvarnkar and Vighnesh Gupta. The fund has an expense ratio of 0.35% with an overall AUM (Assets Under Management) of Rs 686 crore.
The scheme seeks 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 fund allows minimum lumpsum investment of Rs 100 and minimum SIP of Rs 100.
Investment Strategy
The scheme seeks 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.
Capital Gains Taxation
The following tax treatment is based upon stated investment strategy and may vary from other funds in the category.
- The entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Regular Plan
FAQ for Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Regular Plan
How to Invest in Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Regular Plan?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Regular Plan can be bought from the Aditya Birla Sun Life Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Regular Plan Today?
The latest declared NAV of Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Regular Plan, is ₹10.0722 as of 12-Nov-2026.
What are the top holdings of Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Regular Plan?
| Company | Percentage of Portfolio |
|---|---|
|
Tamilnadu State SDL 8.25 02/01/2029 |
10.32
|
|
Sundaram Home Finance Ltd CP 15/09/2027 |
8.83
|
|
Kotak Mahindra Prime Ltd Bonds 8.05 15/03/2029 |
7.19
|
|
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 |
7.18
|
|
Axis Bank Ltd CD 13/01/2027 |
7.18
|
What is the return of Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Regular Plan in the last 5 years?
Over the past five years, Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Regular Plan has delivered an annualised return of --% as of 12-Nov-2026.
What is the minimum investment required in Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Regular Plan?
The minimum investment required to start investing in Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Regular Plan is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
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