Overview ( as on 27/03/24 )

NAV
₹13.09
Last change
₹0.01 +0.0%
Fund Size (AUM)
1787.88 Cr
Performance
6.22% (5Y)

Fund Details

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Aditya BSL Income Reg Qt IDCW-P
as of 27/03/24
AUM

1787.88 Cr

Expense Ratio

1.12 %

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 5.22% 4.54% 6.22%
CRISIL Mid to Long Duration Debt TR INR - - -

Top 10 Holdings

7.18% Govt Stock 2033

43.55%

7.18% Govt Stock 2037

20.12%

7.3% Govt Stock 2053

6.75%

LIC Housing Finance Ltd

3.39%

7.26% Govt Stock 2033

3.11%

National Bank For Agriculture And Rural Development

2.81%

Small Industries Development Bank Of India

2.78%

7.25% Govt Stock 2063

1.79%

HDFC Bank Limited

1.42%

HDFC Bank Limited

1.41%

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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