Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G)
-
NAV
10.03
02 Nov 2026
-
0.09%
1 Day
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
%
Expense Ratio -
0 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 02 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.19
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- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Sectoral Fund (Debt)
- Fund Size (Cr.) - ₹ 671
-
- Debt
- Sectoral Fund (Debt)
- Fund Size (Cr.) - ₹ 815
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,230
-
- Other
- FoFs Overseas
- AUM - ₹ 540
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- Other
- FoFs Domestic
- AUM - ₹ 1,805
-
- Other
- FoFs Overseas
- AUM - ₹ 240
-
- Equity
- Thematic Fund
- AUM - ₹ 352
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G) has delivered 0.00% since inception
The NAV of Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G) is ₹10.0025 as of 02 Nov 2026
The expense ratio of Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G) is % as of 02 Nov 2026
The AUM of Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G) 0 CR as of 02 Nov 2026
The minimum SIP amount of Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G) is 100
The top stock holdings of Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G) are
- TREPS - 97.19%
- N A B A R D - 7.38%
- Kotak Mahindra P - 7.38%
- HDFC Bank - 4.45%
- Bajaj Finance - 3.68%
The top sectors Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (G) has invested in are
- - 0%