-
Aditya BSLBanking& PSU Debt Fund
Debt banking and psu
Overview ( as on 06/07/26 )
NAV
₹387.45
Last change
₹0.13 +0.0%
Fund Size (AUM)
8819.87 Cr
Performance
6.15% (5Y)
Fund Details
Aditya BSLBanking& PSU Debt Fund
as of 06/07/26
AUM
8819.87 Cr
Expense Ratio
0.62 %
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 BSLBanking& PSU Debt Fund | 5.01% | 7.08% | 6.15% |
| NIFTY Banking & PSU Debt TR INR | 5.44% | 6.98% | 6.07% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
5.68% |
Indian Railway Finance Corporation Limited |
2.2% |
Rec Limited |
2.14% |
HDFC Bank Limited |
2.05% |
Bajaj Finance Limited |
1.85% |
State Bank Of India |
1.8% |
Indian Railway Finance Corporation Limited |
1.8% |
Power Finance Corporation Limited |
1.7% |
SHIVSHAKTI SECURITISATION TRUST |
1.6% |
Small Industries Development Bank Of India |
1.4% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
84%
Debt
-
16%
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
-
ICICI Pru Banking & PSU Debt Fund
Debt banking and psu-
Returns
-
6.55% (5Y)
-
-
Kotak Banking & PSU Debt Fund
Debt banking and psu-
Returns
-
6.35% (5Y)
-
-
Kotak Banking & PSU Debt Mn IDCW-R Fund
Debt banking and psu-
Returns
-
6.34% (5Y)
-
-
Franklin India Bank&PSU Dbt Fund
Debt banking and psu-
Returns
-
6.17% (5Y)
-
-
Franklin India Bank&PSU Dbt IDCW-R Fund
Debt banking and psu-
Returns
-
6.1% (5Y)
-
-
HDFC Banking & PSU Debt Fund
Debt banking and psu-
Returns
-
6.11% (5Y)
-
