-
Aditya BSL Regular Sav Reg Mn IDCW-P
Hybrid conservative
Overview ( as on 27/06/25 )
NAV
₹16.73
Last change
₹-0.07 -0.0%
Fund Size (AUM)
1378.33 Cr
Performance
11.54% (5Y)
Fund Details
Aditya BSL Regular Sav Reg Mn IDCW-P
as of 27/06/25
AUM
1378.33 Cr
Expense Ratio
1.92 %
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
ISIN
INF209K01769
Fund Manager
Harshil Suvarnkar
Exit Load
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Regular Sav Reg Mn IDCW-P | 9.27% | 9.78% | 11.54% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
Cholamandalam Investment And Finance Company Limited |
4.03% |
6.79% Govt Stock 2034 |
2.61% |
Bajaj Housing Finance Limited |
2.24% |
LIC Housing Finance Ltd |
2.24% |
HDFC Bank Ltd |
2.21% |
Nuvama Wealth Finance Limited |
2.19% |
ICICI Bank Ltd |
2.05% |
Rural Electrification Corporation Limited |
1.91% |
Indian Railway Finance Corporation Limited |
1.9% |
Bharti Telecom Limited |
1.88% |
Sector Allocation
Financial |
35.78% |
Technology |
10.31% |
Healthcare |
9.27% |
Industrials |
8.85% |
Basic Materials |
8.26% |
Consumer Cyclical |
7.44% |
Real Estate |
5.72% |
Communication Services |
5.04% |
Consumer Defensive |
4.69% |
Energy |
3.26% |
Asset Allocation
-
72%
Debt
-
24%
Equity
-
4%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Parag Parikh Cnsv Hyb Reg Mn IDCW-R
Hybrid conservative-
Returns
-
NA
-
-
Kotak Debt Hybrid Reg Gr
Hybrid conservative-
Returns
-
11.81% (5Y)
-
-
Parag Parikh Cnsv Hyb Reg Gr
Hybrid conservative-
Returns
-
NA
-
-
HDFC Hybrid Debt Gr
Hybrid conservative-
Returns
-
12.14% (5Y)
-
-
Kotak Debt Hybrid Reg Mn IDCW-R
Hybrid conservative-
Returns
-
11.66% (5Y)
-
-
HDFC Hybrid Debt Mn IDCW-P
Hybrid conservative-
Returns
-
11.98% (5Y)
-
