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Aditya BSL Short Term Reg Gr
Debt short
Overview ( as on 04/10/24 )
NAV
₹44.79
Last change
₹-0.02 -0.0%
Fund Size (AUM)
8495.13 Cr
Performance
6.67% (5Y)
Fund Details
Aditya BSL Short Term Reg Gr
as of 04/10/24
AUM
8495.13 Cr
Expense Ratio
1.01 %
Benchmark
Nifty Short Duration Debt TR INR
ISIN
INF209K01942
Fund Manager
Kaustubh Gupta
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Short Term Reg Gr | 7.97% | 5.94% | 6.67% |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
13.32% |
7.26% Govt Stock 2033 |
4.11% |
National Bank For Agriculture And Rural Development |
3.54% |
Small Industries Development Bank of India 7.68% |
2.77% |
National Bank For Agriculture And Rural Development |
2.64% |
Bajaj Housing Finance Limited |
2.37% |
Bharti Telecom Limited |
2.24% |
Small Industries Development Bank Of India |
2.17% |
7.18% Govt Stock 2037 |
2.06% |
Bharti Telecom Limited |
1.77% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
90%
Debt
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10%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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