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Aditya BSL Low Duration Reg Gr
Debt low
Overview ( as on 17/07/25 )
NAV
₹660.2
Last change
₹0.18 +0.0%
Fund Size (AUM)
12396.21 Cr
Performance
5.71% (5Y)
Fund Details
Aditya BSL Low Duration Reg Gr
as of 17/07/25
AUM
12396.21 Cr
Expense Ratio
1.2 %
Benchmark
NIFTY Low Duration Debt TR INR
ISIN
INF209K01LQ0
Fund Manager
Kaustubh Gupta
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Low Duration Reg Gr | 7.66% | 6.93% | 5.71% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
07.00 RJ Sdl 2025 |
4.85% |
Kotak Mahindra Bank Limited |
3.88% |
Jubilant Bevco Limited |
3.31% |
National Bank For Agriculture And Rural Development |
3.01% |
National Bank For Agriculture And Rural Development |
2.69% |
360 One Prime Limited |
2.06% |
Rec Limited |
2.04% |
Small Industries Development Bank Of India |
2.03% |
ICICI Home Finance Company Limited |
1.98% |
Export Import Bank Of India (20/03/2026) |
1.97% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
67%
Debt
-
33%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
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