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Mutual funds · Sectoral / Thematic

Aditya Birla Sun Life Financial Services Sectoral Debt Fund

Aditya Birla Sun Life Mutual Fund · Regular plan · IDCW option

₹10.0671NAV on 2026-11-09 (AMFI)Compare

NAV history

10.0010.0210.0310.0510.07 Oct 26Nov 26Nov 26Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
154812
Category
Income/Debt Oriented Schemes - Sectoral Fund
ISIN
INF209KC1811
Plan / option
Regular / IDCW
Expense ratio (TER)
0.49% a year declared 2026-11-08, AMFI
AUM
Not in free feeds
Not enough NAV history to compute returns (a scheme needs a few months of data).

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.