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Aditya BSL Medium Term Reg Qt IDCW-P
Debt medium
Overview ( as on 17/07/25 )
NAV
₹13.31
Last change
₹0.01 +0.0%
Fund Size (AUM)
2626.53 Cr
Performance
12.16% (5Y)
Fund Details
Aditya BSL Medium Term Reg Qt IDCW-P
as of 17/07/25
AUM
2626.53 Cr
Expense Ratio
1.54 %
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 Reg Qt IDCW-P | 13.71% | 9.46% | 12.16% |
| CRISIL Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
10.18% |
7.1% Govt Stock 2034 |
7.44% |
7.18% Govt Stock 2033 |
7.38% |
Nuvama Wealth Finance Limited |
3.64% |
Jubilant Bevco Limited |
2.89% |
National Bank For Financing Infrastructure And Development |
2.71% |
Power Grid Corporation of India Ltd. |
2.67% |
360 One Prime Limited |
2.48% |
SK Finance Limited |
2.46% |
Narayana Hrudayalaya Limited |
2.33% |
Sector Allocation
Real Estate |
38.79% |
Industrials |
30.66% |
Financial |
18.57% |
Utilities Services |
11.98% |
Asset Allocation
-
91%
Debt
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4%
Others
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4%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
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Returns
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12.25% (5Y)
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Aditya BSL Medium Term Reg Qt IDCW-P
Debt medium-
Returns
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12.16% (5Y)
-
-
Aditya BSL Medium Term Reg IDCW-P
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11.91% (5Y)
-
-
Aditya BSL Medium Term Reg HY IDCW-P
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Returns
-
12.1% (5Y)
-
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6.93% (5Y)
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ICICI Pru Medium Term Bond Gr
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Returns
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6.93% (5Y)
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