Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth
Aditya Birla Sun Life AMC Limited · Direct Plan · Growth
…annualised since inception₹10.01NAV · 21 Oct 2026
Fund overview
AUM
—
Expense Ratio
0%
Launch Date
08-Oct-26
Benchmark
Crisil Financial Services Short Term Debt Index
Min. SIP
—
Min. Lumpsum
—
CAGR (Inception)
—
Risk Level
Exit Load
Nil
Returns & rankings
Period
Fund Returns
Category Avg.
Rank
VS Category
…
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
Over the past
Total investment
Would've become
Returns
1 Year
₹1,000
—
—
3 Years
₹1,000
—
—
5 Years
₹1,000
—
—
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
Portfolio holdings aren't available for this fund yet.
Portfolio Allocation
Equity / Debt / Cash
Total Value
0%
Exit load, stamp duty & tax
Exit Load History
08-Oct-26
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
What is the NAV of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth?
The NAV of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth is ₹10.01 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth?
The expense ratio charged by Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth is 0%.
What is the Exit Load of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth?
Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth does not charge an exit load.
What is the Risk Level of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth?
As per the SEBI riskometer, Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth is rated "" with a risk rating of 3.5/10 and a Moderately Conservative risk profile.
What is the Standard Deviation of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth?
The 1Y annualised standard deviation of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth is --, a measure of how much the fund's returns have fluctuated.
What is the Beta of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth?
The 1Y Beta of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth is --, indicating the fund's volatility relative to its benchmark.
What is the Sharpe Ratio of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth?
The 1Y Sharpe Ratio of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth is --, measuring risk-adjusted returns over the risk-free rate.
What is the Sortino Ratio of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth?
The 1Y Sortino Ratio of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth is --, measuring risk-adjusted returns using only downside volatility.
What is the Treynor Ratio of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth?
The 1Y Treynor Ratio of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth is --, measuring returns earned per unit of market risk (Beta).
What is the Jensen's Alpha of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth?
The 1Y Jensen's Alpha of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth is --, showing returns generated above what the fund's Beta would predict.
What is the Information Ratio of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth?
The 1Y Information Ratio of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth is --, measuring consistency of excess returns over the benchmark.
What is the R-Squared of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth?
The 1Y R-Squared of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth is --, showing how closely the fund's movements track its benchmark.
What is the Max Drawdown of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth?
The 1Y Max Drawdown of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth is --, the largest fall from a peak to a trough during the period.
What is the Upside Capture of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth?
The 1Y Upside Capture of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth is --, showing how much of the benchmark's gains the fund captured.
What is the Downside Capture of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth?
The 1Y Downside Capture of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth is --, showing how much of the benchmark's losses the fund captured.
Who are the Fund managers of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth?
Fund manager details for Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth are not available.
What is the ISIN of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth?
The ISIN of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth is INF209KC1779.
What is the Launch Date of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth?
Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth was launched on 08 Oct 2026.
What is the Investment objective of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth?
Investment objective for Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth is not available.
What is the Scheme Code of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth?
The scheme code for Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth is 154805.
What is the AUM of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth?
The AUM, short for Assets Under Management, of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth is -- as of 21 Oct 2026.
What is the Benchmark of Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth?
Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth is benchmarked against Crisil Financial Services Short Term Debt Index.
What kind of returns does Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth provide?
The Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth has been there from 08 Oct 2026. Returns since inception are not available yet.
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