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Aditya BSL Income Growth
Debt medium to long
Overview ( as on 23/10/25 )
NAV
₹126.77
Last change
₹-0.18 -0.0%
Fund Size (AUM)
2020.94 Cr
Performance
5.53% (5Y)
Fund Details
Aditya BSL Income Growth
as of 23/10/25
AUM
2020.94 Cr
Expense Ratio
1.16 %
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 Growth | 6.05% | 7.32% | 5.53% |
| CRISIL Mid to Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
21.1% |
7.1% Govt Stock 2034 |
8.66% |
7.25% Govt Stock 2063 |
6.72% |
Power Grid Corporation of India Ltd. |
4.9% |
Tata Capital Housing Finance Limited |
3.69% |
Housing And Urban Development Corporation Limited |
3.68% |
Bajaj Finance Limited |
2.51% |
Tata Capital Housing Finance Limited |
2.5% |
Andhra Pradesh (Government of) |
2.37% |
08.44 HR Sdl 2034 |
1.33% |
Sector Allocation
Utilities Services |
100.0% |
Asset Allocation
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91%
Debt
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9%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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ICICI Pru Bond Growth
Debt medium to long-
Returns
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5.87% (5Y)
-
-
SBI Magnum Income Growth
Debt medium to long-
Returns
-
5.8% (5Y)
-
-
SBI Magnum Income IDCW-R
Debt medium to long-
Returns
-
5.71% (5Y)
-
-
SBI Magnum Income Qt IDCW-R
Debt medium to long-
Returns
-
5.7% (5Y)
-
-
UTI Medium to Long Dur HY IDCW-P
Debt medium to long-
Returns
-
8.1% (5Y)
-
-
UTI Medium to Long Dur HY IDCW-R
Debt medium to long-
Returns
-
8.1% (5Y)
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