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Aditya BSL Low Duration Fund
Debt low
Overview ( as on 15/04/26 )
NAV
₹685.51
Last change
₹0.18 +0.0%
Fund Size (AUM)
10864.64 Cr
Performance
5.82% (5Y)
Fund Details
Aditya BSL Low Duration Fund
as of 15/04/26
AUM
10864.64 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 Fund | 5.9% | 6.72% | 5.82% |
| NIFTY Low Duration Debt TR INR | 6.58% | 7.41% | 6.45% |
Top 10 Holdings
Bharti Telecom Limited |
7.42% |
Tbill |
5.96% |
Jtpm Metal TRaders Limited |
3.66% |
Jubilant Bevco Limited |
3.49% |
Rec Limited |
3.26% |
National Bank For Agriculture And Rural Development |
2.6% |
Punjab National Bank |
2.6% |
Small Industries Development Bank Of India |
2.49% |
Indian Railway Finance Corporation Limited |
2.44% |
24/09/2026 Maturing 364 DTB |
2.38% |
Sector Allocation
Financial |
100.0% |
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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