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Aditya BSL Corporate Bond Growth
Debt corporate risk
Overview ( as on 27/02/26 )
NAV
₹116.78
Last change
₹0.03 +0.0%
Fund Size (AUM)
29154.72 Cr
Performance
6.53% (5Y)
Fund Details
Aditya BSL Corporate Bond Growth
as of 27/02/26
AUM
29154.72 Cr
Expense Ratio
0.52 %
Benchmark
NIFTY Corporate Bond TR INR
ISIN
INF209K01785
Fund Manager
Kaustubh Gupta
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Corporate Bond Growth | 6.92% | 7.67% | 6.53% |
| NIFTY Corporate Bond TR INR | 7.57% | 7.67% | 6.31% |
Top 10 Holdings
6.68% Gs 2040 |
7.19% |
National Bank For Agriculture And Rural Development |
4.27% |
6.79% Gs 2034 |
3.89% |
6.48% Gs 2035 |
3.69% |
7.34% Gs 2064 |
3.13% |
6.92% Gs 2039 |
2.79% |
Jamnagar Utilities & Power Private Limited |
2.1% |
Bharti Telecom Limited |
2.06% |
Rec Limited |
1.98% |
Bharti Telecom Limited |
1.81% |
Sector Allocation
Financial |
66.66% |
Utilities Services |
33.34% |
Asset Allocation
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96%
Debt
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4%
Others
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0%
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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