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Aditya BSL Dt Plus Arbtrg FoF Gr
Hybrid funds of funds
Overview ( as on 16/07/25 )
NAV
₹37.65
Last change
₹0.01 +0.0%
Fund Size (AUM)
409.54 Cr
Performance
6.02% (5Y)
Fund Details
Aditya BSL Dt Plus Arbtrg FoF Gr
as of 16/07/25
AUM
409.54 Cr
Expense Ratio
0.86 %
Benchmark
CRISIL Composite Bond TR INR
ISIN
INF084M01AH5
Fund Manager
Kaustubh Gupta
Exit Load
0.25% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Dt Plus Arbtrg FoF Gr | 8.69% | 7.4% | 6.02% |
| CRISIL Composite Bond TR INR | - | - | - |
Top 10 Holdings
Aditya BSL Arbitrage Dir Gr |
35.85% |
Aditya BSL Bkg & PSU Debt Dir Gr |
32.86% |
Aditya BSL Corporate Bond Dir Gr |
28.0% |
Aditya BSL FRF Dir Gr |
3.24% |
Sector Allocation
Financial |
29.73% |
Basic Materials |
11.76% |
Energy |
10.71% |
Industrials |
10.31% |
Consumer Cyclical |
8.94% |
Technology |
7.68% |
Consumer Defensive |
5.88% |
Healthcare |
5.07% |
Communication Services |
4.12% |
Utilities Services |
4.0% |
Asset Allocation
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65%
Debt
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35%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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