-
Aditya BSL Corporate Bond Reg Gr
Debt corporate risk
Overview ( as on 17/04/25 )
NAV
₹111.86
Last change
₹0.13 +0.0%
Fund Size (AUM)
24570.26 Cr
Performance
7.41% (5Y)
Fund Details
Aditya BSL Corporate Bond Reg Gr
as of 17/04/25
AUM
24570.26 Cr
Expense Ratio
0.51 %
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 Reg Gr | 9.82% | 7.58% | 7.41% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
7.82% |
7.18% Govt Stock 2033 |
5.1% |
7.18% Govt Stock 2037 |
3.59% |
Small Industries Development Bank Of India |
3.04% |
Small Industries Development Bank Of India |
2.44% |
Bajaj Housing Finance Limited |
2.29% |
Bajaj Finance Limited |
1.85% |
National Bank For Agriculture And Rural Development |
1.68% |
6.92% Govt Stock 2039 |
1.63% |
Tata Capital Limited |
1.53% |
Sector Allocation
Financial |
66.66% |
Utilities Services |
33.34% |
Asset Allocation
-
95%
Debt
-
5%
Others
-
0%
Equity
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
-
Bandhan Corporate Bond Reg IDCW-P
Debt corporate risk-
Returns
-
9.18% (5Y)
-
-
Aditya BSL Corporate Bond Reg Gr
Debt corporate risk-
Returns
-
7.41% (5Y)
-
-
HDFC Corporate Bond Reg Nrm IDCW-P
Debt corporate risk-
Returns
-
7.16% (5Y)
-
-
ICICI Pru Corporate Bond Gr
Debt corporate risk-
Returns
-
7.22% (5Y)
-
-
Nippon India Corporate Bd IDCW-P
Debt corporate risk-
Returns
-
7.03% (5Y)
-
-
Nippon India Corporate Bd IDCW-R
Debt corporate risk-
Returns
-
7.03% (5Y)
-
