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Aditya BSL Corporate Bond Fund
Debt corporate risk
Overview ( as on 11/03/26 )
NAV
₹116.85
Last change
₹-0.19 -0.0%
Fund Size (AUM)
27913.11 Cr
Performance
6.51% (5Y)
Fund Details
Aditya BSL Corporate Bond Fund
as of 11/03/26
AUM
27913.11 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 Fund | 6.78% | 7.62% | 6.51% |
| NIFTY Corporate Bond TR INR | 7.6% | 7.68% | 6.32% |
Top 10 Holdings
6.68% Gs 2040 |
7.43% |
National Bank For Agriculture And Rural Development |
4.28% |
6.79% Gs 2034 |
3.85% |
6.48% Gs 2035 |
3.78% |
6.92% Gs 2039 |
3.17% |
7.34% Gs 2064 |
2.56% |
Jamnagar Utilities & Power Private Limited |
2.11% |
Bharti Telecom Limited |
2.07% |
Bajaj Housing Finance Limited |
1.82% |
Bharti Telecom Limited |
1.82% |
Sector Allocation
Financial |
66.66% |
Utilities Services |
33.34% |
Asset Allocation
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96%
Debt
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5%
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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