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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (IDCW)

Summary
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Financial Services Sectoral Debt Fund - Dir (IDCW)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category
Launch Date 08-Oct-2026
Fund Manager Harshil Suvarnkar
Net Assets(Rs. cr) 670.56
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Asset Allocation
Holdings
Company Name % Hold
N A B A R D 7.38
Kotak Mahindra P 7.38
HDFC Bank 4.45
Bajaj Finance 3.68
HDB FINANC SER 3.68
TREPS 97.19
Net CA & Others -23.76
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