Aditya Birla Sun Life Financial Services Sectoral Debt Fund NFO Mutual Fund NAV, AUM, Risk

By Aditya Birla Sun Life Mutual Fund Debt Income

Open for Subscription Closes in 6 days

Offer Price

₹10.00

Min. Investment

₹100

Open Date

08 Oct 2026

Close Date

14 Oct 2026

Aditya Birla Sun Life Financial Services Sectoral Debt Fund is a New Fund Offer (NFO) by Aditya Birla Sun Life AMC Limited categorized under Income. The NFO is open for subscription from 08 Oct 2026 to 14 Oct 2026. Investors can subscribe with a lumpsum investment of ₹100. The offer price is ₹10.00 per unit. The fund will be managed by Harshil Suvarnkar. The fund has a risk rating of 'Moderate' .

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

08 Oct 2026 to 14 Oct 2026

Min. Lumpsum Amount

₹100

Scheme Type

Open Ended

Fund 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.

AMC Details

Name

Aditya Birla Sun Life Mutual Fund

Fund Managers

Mr. Harshil Suvarnkar (Debt)
Mr. Kaustubh Gupta (Debt)
Mr. Anuj Jain (Debt)

Website

https://mutualfund.adityabirlacapital.com

Top Funds from Debt - Medium Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Medium Term Fund - Direct Plan Income Direct	₹48.05	8.32%	35.50%	81.42%	₹3,358	0.83%	Moderately High
Aditya Birla Sun Life Medium Term Fund Income Regular	₹43.78	7.51%	32.57%	75.00%	₹3,358	1.55%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹27.55	6.11%	29.40%	42.50%	₹1,925	0.67%	Moderately High
Nippon India Medium Term Fund - Direct Plan Income Direct	₹18.36	6.54%	27.99%	39.58%	₹146	0.50%	Moderately High
ICICI Prudential Medium Term Fund - Direct Plan FRF-LT Direct	₹53.77	6.58%	27.61%	42.60%	₹5,360	0.73%	Moderately High
Nippon India Medium Term Fund - Direct Plan Income Direct	₹18.38	5.69%	27.56%	39.09%	₹146	0.50%	Moderately High
Nippon India Medium Term Fund - Direct Plan Income Direct	₹15.51	5.69%	27.55%	39.09%	₹146	0.50%	Moderately High
Nippon India Medium Term Fund - Direct Plan Income Direct	₹15.51	5.69%	27.55%	39.09%	₹146	0.50%	Moderately High
Axis Medium Term Fund - Direct Plan Income Direct	₹33.36	6.13%	27.44%	42.16%	₹2,102	0.72%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹27.11	4.41%	27.32%	40.23%	₹1,925	0.67%	Moderately High

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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