-
Aditya BSL Bkg & PSU Debt Growth
Debt banking and psu
Overview ( as on 06/11/25 )
NAV
₹375.17
Last change
₹0.09 +0.0%
Fund Size (AUM)
9056.58 Cr
Performance
5.99% (5Y)
Fund Details
Aditya BSL Bkg & PSU Debt Growth
as of 06/11/25
AUM
9056.58 Cr
Expense Ratio
0.73 %
Benchmark
NIFTY Banking & PSU Debt TR INR
ISIN
INF209K01LV0
Fund Manager
Kaustubh Gupta
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Bkg & PSU Debt Growth | 7.91% | 7.59% | 5.99% |
| NIFTY Banking & PSU Debt TR INR | - | - | - |
Top 10 Holdings
Power Grid Corporation of India Ltd. |
3.75% |
Power Finance Corporation Limited |
3.3% |
Small Industries Development Bank Of India |
2.68% |
Power Finance Corporation Limited |
2.51% |
7.1% Govt Stock 2034 |
2.46% |
National Housing Bank |
2.43% |
National Bank For Agriculture And Rural Development |
2.39% |
State Bank Of India |
2.31% |
Indian Railway Finance Corporation Limited |
2.16% |
HDFC Bank Limited |
2.05% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
96%
Debt
-
4%
Others
-
0%
Equity
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
Related Funds
-
Franklin India Bank&PSU Dbt IDCW-R
Debt banking and psu-
Returns
-
16.68% (5Y)
-
-
DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
6.87% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Growth
Debt banking and psu-
Returns
-
5.85% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Mn IDCW-P
Debt banking and psu-
Returns
-
5.82% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Mn IDCW-R
Debt banking and psu-
Returns
-
5.82% (5Y)
-
-
Franklin India Bank&PSU Dbt Growth
Debt banking and psu-
Returns
-
5.9% (5Y)
-
