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Aditya BSL FRF Reg Gr
Debt floater
Overview ( as on 09/05/25 )
NAV
₹344.22
Last change
₹-0.09 -0.0%
Fund Size (AUM)
13274.93 Cr
Performance
6.56% (5Y)
Fund Details
Aditya BSL FRF Reg Gr
as of 09/05/25
AUM
13274.93 Cr
Expense Ratio
0.43 %
Benchmark
NIFTY Low Duration Debt TR INR
ISIN
INF209K01MG9
Fund Manager
Kaustubh Gupta
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL FRF Reg Gr | 8.26% | 7.43% | 6.56% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.81% Govt Stock 2033 |
6.15% |
LIC Housing Finance Ltd |
2.39% |
HDFC Bank Ltd. |
2.1% |
National Bank For Agriculture And Rural Development |
1.89% |
National Bank For Agriculture And Rural Development |
1.89% |
Bajaj Housing Finance Limited |
1.81% |
Rec Limited |
1.69% |
Rural Electrification Corporation Limited |
1.68% |
Small Industries Development Bank Of India |
1.49% |
Punjab National Bank |
1.43% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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80%
Debt
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20%
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
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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Nippon India FRF IDCW-P
Debt floater-
Returns
-
10.12% (5Y)
-
-
Nippon India FRF IDCW-R
Debt floater-
Returns
-
10.12% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.82% (5Y)
-
-
Axis Floater Reg Ann IDCW-P
Debt floater-
Returns
-
NA
-
-
Axis Floater Reg Ann IDCW-R
Debt floater-
Returns
-
NA
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-
Axis Floater Reg Gr
Debt floater-
Returns
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NA
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