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Aditya BSL Short Term Reg Gr
Debt short
Overview ( as on 17/04/25 )
NAV
₹47.02
Last change
₹0.04 +0.0%
Fund Size (AUM)
8068.03 Cr
Performance
7.16% (5Y)
Fund Details
Aditya BSL Short Term Reg Gr
as of 17/04/25
AUM
8068.03 Cr
Expense Ratio
0.95 %
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 | 9.22% | 7.22% | 7.16% |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
7.99% |
7.18% Govt Stock 2033 |
7.1% |
National Bank For Agriculture And Rural Development |
5.93% |
Small Industries Development Bank Of India |
2.94% |
7.26% Govt Stock 2033 |
2.71% |
Bajaj Housing Finance Limited |
2.51% |
National Bank For Agriculture And Rural Development |
2.48% |
Small Industries Development Bank Of India |
2.29% |
Embassy Office Parks Reit |
2.25% |
Bharti Telecom Limited |
1.87% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
94%
Debt
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6%
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
-
Low
-
Below Average
-
Average
-
Above Average
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High
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Aditya BSL Short Term Reg Gr
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Returns
-
7.16% (5Y)
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