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Aditya Birla Sun Life Financial Services Sectoral Debt Fund Regular-idcw
Debt
Moderate Risk
Latest AUM
--
NAV as on 04 nov, 2026
₹ 10.04
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Financial Services Sectoral Debt Fund Regular-idcw
Inception Date
15 Oct 2026
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
7.72
Portfolio Composition Analysis
Debt
91.97%
Cash
8.03%
Portfolio Updated on: 04 Nov, 2026
Sector Allocations
Debt
Financial
Technology
Portfolio Updated on: 04 nov, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sundaram Home Finance Ltd. (15/09/2027) ** | Financial | Commercial Paper | 8.83% |
| Sundaram Home Finance Ltd. (15/09/2027) ** | Financial | Commercial Paper | 8.83% |
| KOTAK MAHINDRA PRIME LIMITED 8.05 NCD 15MR29 FVRS1LAC | Financial | Bonds | 7.19% |
| KOTAK MAHINDRA PRIME LIMITED 8.05 NCD 15MR29 FVRS1LAC | Financial | Bonds | 7.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 7.18% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 7.18% |
| AXIS BANK LIMITED CD 13JAN27 | Financial | Certificate of Deposit | 7.18% |
| AXIS BANK LIMITED CD 13JAN27 | Financial | Certificate of Deposit | 7.18% |
| Union Bank of India (22/01/2027) **# | Financial | Certificate of Deposit | 7.16% |
| Union Bank of India (22/01/2027) **# | Financial | Certificate of Deposit | 7.16% |
Debt & Credit Risk Analysis
Aditya Birla Sun Life Financial Services Sectoral Debt Fund Regular-idcw is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 15 Oct 2026, the fund aims Regular Income with capital appreciation. Investments in debt and money market instruments of Financial Services sector.
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Regular-growth | 137.7 | +0.30% | -0.89% | -1.00% | +6.25% | +8.23% | — |
| Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Direct-growth | 137.7 | +0.31% | -0.88% | -0.98% | +6.30% | +8.29% | — |
| Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Direct-idcw | 137.7 | +0.31% | -0.88% | -0.98% | +6.30% | +8.29% | — |
| Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Regular-idcw | 137.7 | +0.30% | -0.89% | -1.00% | +6.25% | +8.23% | — |
| Aditya Birla Sun Life Us Treasury 1-3 Year Bonds Etfs Passive Fof Regular-growth | 71.7 | -0.82% | -0.02% | +0.77% | +9.10% | +8.51% | — |
| Aditya Birla Sun Life Us Treasury 1-3 Year Bonds Etfs Passive Fof Direct-growth | 71.7 | -0.81% | -0.01% | +0.79% | +9.15% | +8.56% | — |
| Aditya Birla Sun Life Us Treasury 1-3 Year Bonds Etfs Passive Fof Regular-idcw | 71.7 | -0.82% | -0.02% | +0.77% | +9.10% | +8.51% | — |
| Aditya Birla Sun Life Us Treasury 1-3 Year Bonds Etfs Passive Fof Direct-idcw | 71.7 | -0.81% | -0.01% | +0.79% | +9.15% | +8.56% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Historical NAV
| Date | NAV |
|---|---|
| 04 Nov 2026 | ₹10.04 |
| 03 Nov 2026 | ₹10.03 |
Portfolio Updated on: 05 Nov, 2026
Fund Growth & Size Analysis
+₹— Cr
Since Launch
This Fund
Category Average
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