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Aditya BSL Corporate Bond Mn IDCW-P
Debt corporate risk
Overview ( as on 14/10/25 )
NAV
₹12.72
Last change
₹0.01 +0.0%
Fund Size (AUM)
27070.10 Cr
Performance
6.2% (5Y)
Fund Details
Aditya BSL Corporate Bond Mn IDCW-P
as of 14/10/25
AUM
27070.10 Cr
Expense Ratio
0.51 %
Benchmark
NIFTY Corporate Bond TR INR
ISIN
INF209K01983
Fund Manager
Kaustubh Gupta
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Corporate Bond Mn IDCW-P | 7.87% | 7.66% | 6.2% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
6.92% Govt Stock 2039 |
9.8% |
6.79% Govt Stock 2034 |
8.21% |
National Bank For Agriculture And Rural Development |
4.27% |
6.68% Govt Stock 2040 |
2.81% |
Small Industries Development Bank Of India |
2.77% |
Jamnagar Utilities & Power Private Limited |
2.17% |
Rec Limited |
2.15% |
7.34% Govt Stock 2064 |
2.1% |
7.1% Govt Stock 2034 |
2.1% |
Bajaj Housing Finance Limited |
2.07% |
Sector Allocation
Financial |
66.66% |
Utilities Services |
33.34% |
Asset Allocation
-
100%
Debt
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0%
Equity
-
0%
Others
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
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