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Aditya BSL Low Duration Growth
Debt low
Overview ( as on 14/11/25 )
NAV
₹672.72
Last change
₹0.08 +0.0%
Fund Size (AUM)
14919.95 Cr
Performance
5.71% (5Y)
Fund Details
Aditya BSL Low Duration Growth
as of 14/11/25
AUM
14919.95 Cr
Expense Ratio
1.24 %
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 Growth | 7.25% | 7.02% | 5.71% |
| NIFTY Low Duration Debt TR INR | 7.62% | 7.72% | 6.38% |
Top 10 Holdings
Bharti Telecom Limited |
3.59% |
182 Days Tbill Red 29-01-2026 |
3.31% |
Kotak Mahindra Bank Limited |
3.29% |
Jubilant Bevco Limited |
2.85% |
182 Days Treasury Bills (MD 26/03/2026) |
2.62% |
Jtpm Metal TRaders Limited |
2.62% |
Rec Limited |
2.4% |
Small Industries Development Bank Of India |
1.84% |
Indian Railway Finance Corporation Limited |
1.8% |
360 One Prime Limited |
1.69% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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73%
Debt
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27%
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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