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Aditya BSL Short Term Reg Gr
Debt short
Overview ( as on 01/12/23 )
NAV
₹41.84
Last change
₹-0.01 -0.0%
Fund Size (AUM)
6023.13 Cr
Performance
6.9% (5Y)
Fund Details
Aditya BSL Short Term Reg Gr
as of 01/12/23
AUM
6023.13 Cr
Expense Ratio
1.04 %
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 | 6.38% | 4.83% | 6.9% |
| Nifty Short Duration Debt TR INR | 7.13% | 4.92% | 7.06% |
Top 10 Holdings
7.26% Govt Stock 2033 |
8.96% |
7.38% Govt Stock 2027 |
8.13% |
7.18% Govt Stock 2033 |
6.29% |
7.06% Govt Stock 2028 |
3.43% |
Canara Bank |
3.25% |
7.18% Govt Stock 2037 |
2.54% |
HDFC Bank Limited |
2.48% |
Embassy Office Parks Reit |
2.4% |
7.17% Govt Stock 2030 |
2.4% |
8.25% Govt Stock 2033 |
2.1% |
Asset Allocation
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82%
Debt
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18%
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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