Overview ( as on 24/06/24 )

NAV
₹507.25
Last change
₹0.06 +0.0%
Fund Size (AUM)
13345.99 Cr
Performance
6.16% (5Y)

Fund Details

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Aditya BSL Savings Gr
as of 24/06/24
AUM

13345.99 Cr

Expense Ratio

0.55 %

Benchmark

NIFTY Ultra Short Duration Debt TR INR

ISIN

INF209K01LZ1

Fund Manager

Kaustubh Gupta

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
Aditya BSL Savings Gr 7.42% 5.9% 6.16%
NIFTY Ultra Short Duration Debt TR INR - - -

Top 10 Holdings

HDFC Bank Limited

4.48%

Nirma Limited

3.74%

Dbs Bank India Limited

3.55%

Small Industries Development Bank Of India

3.2%

National Housing Bank 7.78%

3.0%

Tata Realty And Infrastructure Limited

2.7%

Bharti Telecom Limited

2.43%

Bajaj Housing Finance Ltd. 0.08%

2.25%

Nirma Limited

1.87%

Cholamandalam Investment And Finance Company Limited

1.87%

Sector Allocation

Financial

100.0%

Asset Allocation

  • 55%

    Debt
  • 45%

    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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Minimum SIP
1000
Minimum Lumpsum
5000
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