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Aditya Birla Sun Life Financial Services Sectoral Debt Fund
Regular Plan · IDCW · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.36% | +0.23% | 1 of 2 |
| YTD | +0.36% | +0.53% | 2 of 2 |
| INCEPTION | +7.11% | — | — |
Ranked among: Income/Debt Oriented Schemes - Sectoral Fund.
NAV History
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP Financial Services Sectoral Debt Fund
Regular Plan · IDCW
|
— | — | — | +3.74% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
About This Scheme
Investment Objective
The investment objective of the scheme is 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.
Stated Asset Allocation
Under normal circumstances, the asset allocation pattern shall be as under: Debt and Money Market Instruments* of the Financial Services sector# - 80%-100% Debt and Money Market Instruments* other than that of the Financial Services sector- 0%-10% Government Securities (including State Development Loans, Treasury Bills/Cash Management Bills), Repo on Government Securities & Cash and Cash Equivalent^ - 10%-20% Units issued by InvITs - 0%-10% *The long term rating of issuers shall be considered for the debt and money market instruments and shall be rated AA+ and higher. However, if there is no long term rating available for the same issuer, then based on credit rating mapping of CRAs between short term and long term ratings, the most conservative long term rating shall be taken for a given short term rating. # Investments in Corporate Bonds shall be only in AA+ and above rated corporate bonds. ^ At any given point of time, the Scheme will maintain 10% of its allocation into liquid assets as defined in Para 5.7 of SEBI Master Circular on Mutual Funds.
Exit Load
Nil
Fund Managers
Mr. Anuj Jain
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.