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Aditya BSL Income Reg Qt IDCW-P
Debt medium to long
Overview ( as on 04/10/24 )
NAV
₹13.28
Last change
₹-0.04 -0.0%
Fund Size (AUM)
2045.32 Cr
Performance
6.11% (5Y)
Fund Details
Aditya BSL Income Reg Qt IDCW-P
as of 04/10/24
AUM
2045.32 Cr
Expense Ratio
1.16 %
Benchmark
CRISIL Mid to Long Duration Debt TR INR
ISIN
INF209K01587
Fund Manager
Bhupesh Bameta
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Income Reg Qt IDCW-P | 8.83% | 4.8% | 6.11% |
| CRISIL Mid to Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
14.96% |
7.18% Govt Stock 2037 |
14.72% |
7.3% Govt Stock 2053 |
7.96% |
7.18% Govt Stock 2033 |
6.38% |
7.36 RJ Sgs 2034 |
2.97% |
LIC Housing Finance Ltd |
2.96% |
Small Industries Development Bank Of India |
2.92% |
7.25% Govt Stock 2063 |
2.59% |
Small Industries Development Bank Of India |
2.58% |
Small Industries Development Bank Of India |
2.44% |
Sector Allocation
Real Estate |
100.0% |
Asset Allocation
-
94%
Debt
-
6%
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
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UTI Medium to Long Dur Reg Fl IDCW-P
Debt medium to long-
Returns
-
6.72% (5Y)
-
-
UTI Medium to Long Dur Reg Fl IDCW-R
Debt medium to long-
Returns
-
6.72% (5Y)
-
-
UTI Medium to Long Dur Reg HY IDCW-P
Debt medium to long-
Returns
-
6.72% (5Y)
-
-
UTI Medium to Long Dur Reg HY IDCW-R
Debt medium to long-
Returns
-
6.72% (5Y)
-
-
UTI Medium to Long Dur Ann Reg IDCW-P
Debt medium to long-
Returns
-
6.68% (5Y)
-
-
UTI Medium to Long Dur Ann Reg IDCW-R
Debt medium to long-
Returns
-
6.68% (5Y)
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