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Aditya BSL FRF Fund
Debt floater
Overview ( as on 06/04/26 )
NAV
₹363.22
Last change
₹0.09 +0.0%
Fund Size (AUM)
13461.92 Cr
Performance
6.4% (5Y)
Fund Details
Aditya BSL FRF Fund
as of 06/04/26
AUM
13461.92 Cr
Expense Ratio
0.45 %
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 Fund | 6.3% | 7.34% | 6.4% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
Goi Floating Rate Bond 2033 |
6.29% |
Bharti Telecom Limited |
3.92% |
National Bank For Agriculture And Rural Development |
2.96% |
Knowledge Realty TRust |
2.2% |
National Bank For Agriculture And Rural Development |
1.67% |
Embassy Office Parks Reit |
1.66% |
Rec Limited |
1.66% |
Axis Bank Limited |
1.42% |
Smfg India Home Finance Company Limited |
1.3% |
Aditya Birla Housing Finance Limited |
1.28% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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73%
Debt
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27%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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