IMPORTANT ALERT ! Beware of Fake AMC App, Online Impersonation & Scam WhatsApp Groups.

Our Products
Our Funds

All Funds

Our Unique Solutions

Focus Funds

Aditya Birla Sun Life Multi Asset Allocation Fund

Aditya Birla Sun Life Balanced Advantage Fund

Aditya Birla Sun Life Flexi Cap Fund

Aditya Birla Sun Life Large Cap Fund

Aditya Birla Sun Life Nifty 50 Index Fund

Our Solutions

Wealth Creation Solution

Saving Solution

Tax Saving Solution

Income Solution

Our Categories

Equity Funds

Debt Funds

ETF Funds

Fund Of Funds

Hybrid Funds

Index Funds

Target Maturity Funds
FAQs

SIP Calculators

SIP for LIFE Calculator
One stop solution for all mutual fund enthusiasts

Get App
Self Care
Self-Service

Get Statement of Account(s)

PAN / KYC updation in folio

Update Nominee Details

Apply for Video KYC

Cancel e-OTM

Missed Call Service

Modification of KYC

Register for e-OTM

Transfer units held in SOA

Minor-to-Major Status Update

Find Information

Check Fund Growth

Tax Reckoner

Unclaimed Redemption & Dividends

Monthly Factsheet

Historical NAV & Dividend

Demat to Re-mat Process

MITRA (Mutual Fund Investment Tracing and Retrieval Assistant)

Glossary

FAQ

Ways To Transact

Mobile Apps

Refer Easy Link

Invest Online 24/7

Transact via SMS

IMPS Facility

Partner Solutions

Partner Empanelment

Partner Easylink

Partner Login

Distributor Account Statement
FAQs

SIP Calculators
One stop solution for all mutual fund enthusiasts

Get App
Downloads
- Forms
- Total Expense Ratio
- Information Ratio (IR)
- Rationale For Valuation
- Schemes’ Risk-o-Meter
- Fund Snapshots
- Factsheets
- Addenda
- Disclosures
- Others
- Tracking Disclosures
  Downloads
  
  Tracking Error Disclosures
  
  Tracking Difference Disclosure
  
  Debt Index Replication Factor(DIRF)
- Portfolio
- Policies
- More
  Downloads
  
  Complaints
  
  Average Asset Under Management
  
  ING MF Data
Learnings
About Us
More
- Shareholders
  - Shareholders
    
    Announcement and updates Annual Reports Corporate Governance and Policies and Code of Conduct Shareholders Meetings Investor Information
  - Contact Us Financials Results Subsidiaries Financials About Us
- SIP Calculators
- Back

Aditya Birla Sun Life AMC Limited

ABSL Financial Services Sectoral Debt Fund

Debt Debt Fund

An open ended debt scheme investing in the Financial Services sector. A relatively high interest rate risk and moderate credit risk

AUM (In crores)

NAV

Annualized Returns %

1 Year

3 Year

5 Year

Since Inception

V/S :

Aditya Birla Sun Life Financial Services Sectoral
Debt Fund

SIP Amount

₹

Min . ₹ 100

Lumpsum Amount

₹

Min. ₹ 100

Fund Overview
Fund Summary
Downloads
Also Viewed

Fund Overview

Aditya Birla Sun Life Financial Services Sectoral Debt Fund is an open-ended debt scheme investing in the Financial Services sector. A relatively high-interest rate risk and moderate credit risk.

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.
The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Why one can invest:

If you are looking for regular income and potential capital appreciation through a debt fund focused on India's Financial Services sector.
Want to diversify your fixed-income portfolio across debt issuances from banks, NBFCs, housing finance companies and other financial institutions.
Prefer a quality-focused investment approach, with an emphasis on AA+ and above-rated corporate bonds.
Seek to primarily benefit from accrual opportunities
Value professional fund management backed by an experienced investment team and a structured credit assessment process.

Fund Details

CAGR

Latest NAV

(as on )

AUM

()

Inception Date

()

Risk

Investment Horizon

Short to medium term, 1-3 years

Annualized Benchmark Returns

Min Investment

Entry load

NIL

Exit load

NIL

Additional Features
Qualitative Features

Total Expense Ratio (TER)

Sharpe Ratio

Beta Ratio

Other Parameters

Standard Deviation

Modified Duration

Yield to Maturity

Portfolio Turnover:

Average Maturity

Macaulay Duration

Net Equity Exposure

Fund Managers

Mr. Harshil Suvarnkar

Mr. Harshil Suvarnkar is a fund man...

Mr. Kaustubh Gupta

Mr. Kaustubh Gupta is the Chief Inv...

Mr. Anuj Jain

Anuj Jain is a fund manager with Ad...

Riskometer

ABSL Financial Services Sectoral Debt Fund

(An open ended debt scheme investing in the Financial Services sector. A relatively high interest rate risk and moderate credit risk)

This product is suitable for investors who are seeking

Regular Income with capital appreciation
Investments in debt and money market instruments of Financial Services sector

*Investors should consult their financial advisers if in doubt whether the product is suitable for them

Portfolio & Sector Holdings

Retail

% of Net Assets

Sector Holdings

Dividend History

Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.

Graphical
IDCW

Investment Performance

IDCW Plan of this scheme has distributed income to its investors out of its earnings, from time to time. The details of the same is tabulated:

Declared on date	IDCW Yield (Regular Plan)	IDCW Per Unit	Cum IDCW NAV

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in income distribution cum capital withdrawal (IDCW) plans of schemes are calculated after assuming that the net income distribution cum capital withdrawal (IDCW) payouts post statutory taxes & levies, are re-invested back in the scheme.
Income distribution cum capital withdrawals (IDCW) declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's income distribution cum capital withdrawal (IDCW) plans
Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
Investment in gold has a strong global market demand and gold is highly liquid asset.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.
The comparison with PPF (and other traditional saving instruments/assets) has been given for the purpose of the general information only. Investments in mutual funds should not be construed as a promise, guarantee on or a forecast of any minimum returns. Unlike traditional saving instruments there is no capital protection guarantee or assurance of any return in mutual fund investment. Traditional savings instruments are comparatively low risk products and are generally backed by the Government. Investment in mutual funds carries high risk as compared to the traditional saving instruments and any investment decision needs to be taken only after consulting the Tax Consultant or Mutual Fund Distributor.
For Flexi Cap Fund, the TRI data is not available since inception of the Scheme. The respective benchmark performance for the Scheme is calculated using composite CAGR of:
Nifty 500 TR PRI values from 29 Apr, 1997 to 30 Jun, 1999 and TRI values from 30 Jun, 1999 onwards

Fund Summary

Aditya Birla Sun Life Financial Services Sectoral Debt Fund seeks to participate in these opportunities by investing primarily in higher quality debt and money market instruments of credible issuers from the Financial Services sector.
The fund adopts an accrual-oriented strategy with a targeted portfolio duration range between 1–3 years. This approach seeks to generate income from the underlying securities, with controlled exposure to interest-rate movements.

Fund Discipline

The Scheme invests a minimum of 80% (up to 100%) of its total assets into debt and money market instruments of the Financial Services Sector and up to 10% into debt and money market instruments of other sectors.
In order to maintain liquidity, the scheme will maintain a reasonable proportion of its investments in relatively liquid investments.
The scheme follows a disciplined framework to balance safety, liquidity and return potential

Tax Applicability

On Redemption
On IDCW

Capital gains are treated as short-term capital gains irrespective of the holding period and are taxable at the applicable income-tax rates of the investor, subject to prevailing tax laws.

IDCW distributions are taxable in the hands of investors at their applicable income-tax rates. Tax may be deducted at source in accordance with the provisions of Section 194K and other applicable tax provisions.

Forms & Downloads

Portfolio

KIM

SID

Investors also viewed

ABSL

Medium Term Fund

REG-G

Saving
Debt - Medium Duration

8.72 %

Annualized Returns

Since Inception

AUM:

NAV:

Exit Load Duration:

1 Y

For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV.
For redemption / switch-out of units after 1 year: Nil

Start SIP

Lumpsum

ABSL

Short Term Fund

REG-G

Saving
Debt - Short Duration

7.14 %

Annualized Returns

Since Inception

AUM:

NAV:

Exit Load Duration:

NIL

Start SIP

Lumpsum

ABSL

Ultra Short to Short Term Fund

REG-G

Saving
Debt - Low Duration

7.09 %

Annualized Returns

Lac + Investor and Counting

Since Inception

AUM:

NAV:

Exit Load Duration:

NIL

Start SIP

Lumpsum

ABSL

Liquid Fund

REG-G

Saving
Debt - Index Fund

6.94 %

Annualized Returns

Lac + Investor and Counting

Since Inception

AUM:

NAV:

Exit Load Duration:

7 D

Investor Exit upon subscription (Exit load as % of redemption) - Day 1 - 0.0070%,
Day 2 - 0.0065%,
Day 3 - 0.0060%,
Day 4 - 0.0055%,
Day 5 - 0.0050%,
Day 6 - 0.0045%,
Day 7 Onwards - 0.0000%

Start SIP

Lumpsum