Aditya Birla Sun Life Financial Services Sectoral Debt Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

  • Latest NAV: ₹10.0099 (as on 26 Oct 2026)
  • Fund house: Aditya Birla Sun Life Mutual Fund
  • Category: Income/Debt Oriented Schemes - Sectoral Fund
  • Plan: Regular Plan
  • Option: Growth
  • Expense ratio: 0.41%
  • Benchmark: CRISIL Financial Services Short Term Debt Index
  • Riskometer: Moderate Risk
  • Inception: 8 Oct 2026
  • Exit load: Nil

Returns as reported (CAGR)

  • Since inception: 0.68%

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