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Aditya BSL Income Qt IDCW-P
Debt medium to long
Overview ( as on 19/12/25 )
NAV
₹13.07
Last change
₹0.01 +0.0%
Fund Size (AUM)
2164.64 Cr
Performance
5.21% (5Y)
Fund Details
Aditya BSL Income Qt IDCW-P
as of 19/12/25
AUM
2164.64 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 Qt IDCW-P | 5.01% | 6.53% | 5.21% |
| CRISIL Mid to Long Duration Debt TR INR | 7.88% | 7.95% | 5.87% |
Top 10 Holdings
7.34% Govt Stock 2064 |
19.03% |
7.1% Govt Stock 2034 |
6.85% |
7.25% Govt Stock 2063 |
6.37% |
Power Grid Corporation Of India Limited |
4.72% |
Tata Capital Housing Finance Limited |
3.57% |
National Bank For Agriculture And Rural Development |
3.55% |
Housing And Urban Development Corporation Limited |
3.52% |
Bajaj Finance Limited |
2.42% |
Tata Capital Housing Finance Limited |
2.41% |
Madhya Pradesh (Government of) |
2.37% |
Sector Allocation
Utilities Services |
100.0% |
Asset Allocation
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93%
Debt
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7%
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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