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Aditya BSL Medium Term IDCW-P Fund
Debt medium
Overview ( as on 12/05/26 )
NAV
₹16.17
Last change
₹-0.0 -0.0%
Fund Size (AUM)
3095.49 Cr
Performance
11.39% (5Y)
Fund Details
Aditya BSL Medium Term IDCW-P Fund
as of 12/05/26
AUM
3095.49 Cr
Expense Ratio
1.56 %
Benchmark
CRISIL Medium Duration Debt TR INR
ISIN
INF209K01611
Fund Manager
Sunaina Cunha
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Medium Term IDCW-P Fund | 7.9% | 9.04% | 11.39% |
| CRISIL Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
6.87% |
6.48% Govt Stock 2035 |
4.51% |
National Bank For Agriculture And Rural Development |
3.99% |
National Bank For Agriculture And Rural Development |
3.63% |
Hinduja Leyland Finance Limited |
3.49% |
Oxyzo Financial Services Limited |
2.87% |
Nuvama Wealth Finance Limited |
2.77% |
GMR Airports Limited |
2.68% |
Jubilant Bevco Limited |
2.6% |
Jtpm Metal TRaders Limited |
2.59% |
Sector Allocation
Real Estate |
37.08% |
Industrials |
24.14% |
Utilities Services |
19.92% |
Financial |
18.86% |
Asset Allocation
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92%
Debt
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4%
Equity
-
4%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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Aditya BSL Medium Term Fund
Debt medium-
Returns
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11.81% (5Y)
-
-
Aditya BSL Medium Term Qt IDCW-P Fund
Debt medium-
Returns
-
11.72% (5Y)
-
-
Aditya BSL Medium Term HY IDCW-P Fund
Debt medium-
Returns
-
11.63% (5Y)
-
-
Aditya BSL Medium Term IDCW-P Fund
Debt medium-
Returns
-
11.39% (5Y)
-
-
ICICI Pru Medium Term Bond Fund
Debt medium-
Returns
-
6.55% (5Y)
-
-
Axis Strategic Bond Fund
Debt medium-
Returns
-
6.55% (5Y)
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