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Aditya BSL Bkg & PSU Debt Fund
Debt banking and psu
Overview ( as on 13/03/26 )
NAV
₹378.46
Last change
₹-0.05 -0.0%
Fund Size (AUM)
8991.16 Cr
Performance
6.12% (5Y)
Fund Details
Aditya BSL Bkg & PSU Debt Fund
as of 13/03/26
AUM
8991.16 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 Fund | 6.58% | 7.16% | 6.12% |
| NIFTY Banking & PSU Debt TR INR | 6.88% | 7.22% | 6.09% |
Top 10 Holdings
6.68% Gs 2040 |
4.69% |
National Bank For Agriculture And Rural Development |
3.7% |
National Housing Bank |
2.44% |
Punjab National Bank |
2.35% |
Indian Railway Finance Corporation Limited |
2.18% |
Rec Limited |
2.13% |
HDFC Bank Limited |
2.05% |
6.48% Gs 2035 |
1.98% |
Bajaj Finance Limited |
1.86% |
State Bank Of India |
1.78% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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90%
Debt
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10%
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
-
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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