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Aditya BSL Dt Plus Arbtrg FoF Growth
Hybrid funds of funds
Overview ( as on 12/09/25 )
NAV
₹37.84
Last change
₹0.01 +0.0%
Fund Size (AUM)
1297.16 Cr
Performance
6.07% (5Y)
Fund Details
Aditya BSL Dt Plus Arbtrg FoF Growth
as of 12/09/25
AUM
1297.16 Cr
Expense Ratio
0.62 %
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 Growth | 7.46% | 7.26% | 6.07% |
| CRISIL Composite Bond TR INR | - | - | - |
Top 10 Holdings
Aditya BSL Arbitrage Dir Gr |
36.7% |
Aditya BSL Bkg & PSU Debt Dir Gr |
32.77% |
Aditya BSL Corporate Bond Dir Gr |
26.26% |
Aditya BSL FRF Dir Gr |
3.87% |
Sector Allocation
Financial |
31.42% |
Consumer Cyclical |
9.68% |
Basic Materials |
9.53% |
Industrials |
9.15% |
Energy |
8.51% |
Technology |
7.49% |
Consumer Defensive |
6.78% |
Healthcare |
6.28% |
Communication Services |
4.83% |
Utilities Services |
4.25% |
Asset Allocation
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63%
Debt
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37%
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
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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