Overview ( as on 15/03/24 )

NAV
₹113.52
Last change
₹-0.13 -0.0%
Fund Size (AUM)
1788.62 Cr
Performance
7.11% (5Y)

Fund Details

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Aditya BSL Income Reg Gr
as of 15/03/24
AUM

1788.62 Cr

Expense Ratio

1.12 %

Benchmark

CRISIL Mid to Long Duration Debt TR INR

ISIN

INF209K01579

Fund Manager

Bhupesh Bameta

Exit Load

0% if redeemed after 0 days


Fund Performance 1Y 3Y 5Y
Aditya BSL Income Reg Gr 7.59% 5.72% 7.11%
CRISIL Mid to Long Duration Debt TR INR - - -

Top 10 Holdings

7.18% Govt Stock 2033

56.43%

7.18% Govt Stock 2037

13.08%

7.3% Govt Stock 2053

6.73%

LIC Housing Finance Ltd

3.39%

National Bank For Agriculture And Rural Development

2.8%

Small Industries Development Bank Of India

2.78%

7.25% Govt Stock 2063

1.78%

HDFC Bank Limited

1.42%

HDFC Bank Limited

1.42%

Tata Capital Housing Finance Ltd. 8.1%

1.4%

Asset Allocation

  • 98%

    Debt
  • 2%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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