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Aditya BSL Medium Term Qt IDCW-P
Debt medium
Overview ( as on 09/09/25 )
NAV
₹13.37
Last change
₹0.01 +0.0%
Fund Size (AUM)
2829.41 Cr
Performance
12.03% (5Y)
Fund Details
Aditya BSL Medium Term Qt IDCW-P
as of 09/09/25
AUM
2829.41 Cr
Expense Ratio
1.53 %
Benchmark
CRISIL Medium Duration Debt TR INR
ISIN
INF209K01637
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 Qt IDCW-P | 12.76% | 9.18% | 12.03% |
| CRISIL Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
6.78% |
7.18% Govt Stock 2033 |
6.74% |
6.79% Govt Stock 2034 |
5.88% |
Nuvama Wealth Finance Limited |
3.38% |
GMR Airports Limited |
2.83% |
Jubilant Bevco Limited |
2.73% |
Indian Railway Finance Corporation Limited |
2.65% |
National Bank For Financing Infrastructure And Development |
2.51% |
Power Grid Corporation of India Ltd. |
2.45% |
360 One Prime Limited |
2.32% |
Sector Allocation
Real Estate |
39.95% |
Industrials |
28.84% |
Financial |
18.73% |
Utilities Services |
12.48% |
Asset Allocation
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87%
Debt
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9%
Others
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4%
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
-
Above Average
-
High
Return v/s Category
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Low
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Below Average
-
Average
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Above Average
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High
Related Funds
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Aditya BSL Medium Term Growth
Debt medium-
Returns
-
12.11% (5Y)
-
-
Aditya BSL Medium Term Qt IDCW-P
Debt medium-
Returns
-
12.03% (5Y)
-
-
Aditya BSL Medium Term IDCW-P
Debt medium-
Returns
-
11.77% (5Y)
-
-
Aditya BSL Medium Term HY IDCW-P
Debt medium-
Returns
-
11.96% (5Y)
-
-
Axis Strategic Bond Growth
Debt medium-
Returns
-
6.83% (5Y)
-
-
ICICI Pru Medium Term Bond Growth
Debt medium-
Returns
-
6.86% (5Y)
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