-
Aditya BSL FRF Growth
Debt floater
Overview ( as on 04/11/25 )
NAV
₹356.29
Last change
₹0.16 +0.0%
Fund Size (AUM)
13401.97 Cr
Performance
6.3% (5Y)
Fund Details
Aditya BSL FRF Growth
as of 04/11/25
AUM
13401.97 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 Growth | 7.83% | 7.75% | 6.3% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.82% Govt Stock 2033 |
5.67% |
National Bank For Agriculture And Rural Development |
2.44% |
Knowledge Realty TRust |
2.28% |
HDFC Bank Ltd. |
2.22% |
National Bank For Agriculture And Rural Development |
2.13% |
Bajaj Housing Finance Limited |
1.9% |
Embassy Office Parks Reit |
1.73% |
Rec Limited |
1.72% |
Rec Limited |
1.72% |
Small Industries Development Bank Of India |
1.68% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
80%
Debt
-
20%
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
-
Nippon India Floater IDCW-P
Debt floater-
Returns
-
10.04% (5Y)
-
-
Nippon India Floater IDCW-R
Debt floater-
Returns
-
10.04% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.51% (5Y)
-
-
DSP Floater Fund Growth
Debt floater-
Returns
-
NA
-
-
DSP Floater Fund IDCW-P
Debt floater-
Returns
-
NA
-
-
Axis Floater Growth
Debt floater-
Returns
-
NA
-
