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Aditya BSL Bkg & PSU Debt Growth
Debt banking and psu
Overview ( as on 29/08/25 )
NAV
₹369.25
Last change
₹-0.13 -0.0%
Fund Size (AUM)
9181.14 Cr
Performance
6.16% (5Y)
Fund Details
Aditya BSL Bkg & PSU Debt Growth
as of 29/08/25
AUM
9181.14 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 | 7.78% | 7.22% | 6.16% |
| NIFTY Banking & PSU Debt TR INR | - | - | - |
Top 10 Holdings
Power Grid Corporation of India Ltd. |
4.02% |
Power Finance Corporation Limited |
3.3% |
Power Finance Corporation Limited |
2.79% |
Small Industries Development Bank Of India |
2.68% |
National Housing Bank |
2.44% |
State Bank Of India |
2.32% |
7.1% Govt Stock 2034 |
2.27% |
National Bank For Agriculture And Rural Development |
2.21% |
Indian Railway Finance Corporation Limited |
2.16% |
HDFC Bank Limited |
2.04% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
94%
Debt
-
6%
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
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DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
7.05% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.47% (5Y)
-
-
ICICI Pru Banking & PSU Debt Qt IDCW-R
Debt banking and psu-
Returns
-
6.29% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.22% (5Y)
-
-
DSP Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.95% (5Y)
-
-
HDFC Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.1% (5Y)
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