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Aditya BSL Medium Term Reg IDCW-P
Debt medium
Overview ( as on 16/04/24 )
NAV
₹14.82
Last change
₹0.01 +0.0%
Fund Size (AUM)
1863.18 Cr
Performance
7.94% (5Y)
Fund Details
Aditya BSL Medium Term Reg IDCW-P
as of 16/04/24
AUM
1863.18 Cr
Expense Ratio
1.58 %
Benchmark
CRISIL Medium Duration Debt TR INR
ISIN
INF209K01611
Fund Manager
Sunaina Cunha
Exit Load
2.0% if redeemed within 0-1 years
1.0% if redeemed within 1-2 years
0% if redeemed after 2 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Medium Term Reg IDCW-P | 6.05% | 11.86% | 7.94% |
| CRISIL Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.26% Govt Stock 2033 |
24.15% |
7.18% Govt Stock 2033 |
13.53% |
7.18% Govt Stock 2037 |
5.41% |
Belstar Investment And Finance Private Limited |
2.68% |
Creditaccess Grameen Limited |
2.67% |
JSW Steel Limited |
2.67% |
Hinduja Housing Finance Limited 8.85% |
2.46% |
JM Financial Credit Solutions Limited |
2.37% |
Nexus Select Trust |
2.14% |
JM Financial Products Limited |
2.12% |
Sector Allocation
Industrials |
100.0% |
Asset Allocation
-
90%
Debt
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8%
Others
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2%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Aditya BSL Medium Term Reg Gr
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Returns
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8.54% (5Y)
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Aditya BSL Medium Term Reg IDCW-P
Debt medium-
Returns
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7.94% (5Y)
-
-
Aditya BSL Medium Term Reg Qt IDCW-P
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Returns
-
7.93% (5Y)
-
-
Aditya BSL Medium Term Reg HY IDCW-P
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Returns
-
7.48% (5Y)
-
-
Axis Strategic Bond Gr
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6.7% (5Y)
-
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ICICI Pru Medium Term Bond Gr
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Returns
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7.22% (5Y)
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