-
Aditya BSL Bkg & PSU Debt Growth
Debt banking and psu
Overview ( as on 07/01/26 )
NAV
₹376.27
Last change
₹-0.17 -0.0%
Fund Size (AUM)
9234.85 Cr
Performance
5.78% (5Y)
Fund Details
Aditya BSL Bkg & PSU Debt Growth
as of 07/01/26
AUM
9234.85 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 | 7.17% | 7.31% | 5.78% |
| NIFTY Banking & PSU Debt TR INR | 7.16% | 7.26% | 5.78% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.38% |
Power Finance Corporation Limited |
3.35% |
Power Finance Corporation Limited |
2.54% |
National Housing Bank |
2.45% |
State Bank Of India |
2.34% |
Bharti Telecom Limited |
2.27% |
7.1% Govt Stock 2034 |
2.21% |
Indian Railway Finance Corporation Limited |
2.18% |
Rec Limited |
2.13% |
HDFC Bank Limited |
2.06% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
93%
Debt
-
7%
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
-
13.11% (5Y)
-
-
DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
6.69% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.2% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.91% (5Y)
-
-
Franklin India Bank&PSU Dbt Growth
Debt banking and psu-
Returns
-
5.78% (5Y)
-
-
UTI Banking & PSU HY IDCW-P
Debt banking and psu-
Returns
-
6.98% (5Y)
-
