Source: AMFI. NAVs update every business day.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From the scheme details Aditya Birla Sun Life Mutual Fund files with AMFI.
An open ended debt scheme investing in the Financial Services sector. A relatively high interest rate risk and moderate credit risk.
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.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹10.0724 | — | — |
Direct · IDCW Payout & reinvestment | ₹10.0725 | — | — |
Regular · Growth | ₹10.0706 | — | — |
Regular · IDCW Payout & reinvestment | ₹10.072 | — | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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