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Aditya BSL Credit Risk IDCW-P
Debt credit risk
Overview ( as on 12/12/25 )
NAV
₹12.92
Last change
₹-0.0 -0.0%
Fund Size (AUM)
1094.06 Cr
Performance
7.99% (5Y)
Fund Details
Aditya BSL Credit Risk IDCW-P
as of 12/12/25
AUM
1094.06 Cr
Expense Ratio
1.67 %
Benchmark
CRISIL Credit Risk Debt TR INR
ISIN
INF209KA1K54
Fund Manager
Sunaina Cunha
Exit Load
3.0% if redeemed within 0-1 years
2.0% if redeemed within 1-2 years
1.0% if redeemed within 2-3 years
0% if redeemed after 3 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Credit Risk IDCW-P | 12.93% | 9.21% | 7.99% |
| CRISIL Credit Risk Debt TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
6.95% |
JSW Steel Limited |
4.57% |
Aditya Birla Real Estate Limited |
4.12% |
GMR Airports Limited |
3.44% |
7.1% Govt Stock 2034 |
3.31% |
7.18% Govt Stock 2037 |
3.28% |
IKF Finance Limited |
3.19% |
Kogta Financial (India) Limited |
2.94% |
Jubilant Bevco Limited |
2.93% |
Narayana Hrudayalaya Limited |
2.79% |
Sector Allocation
Real Estate |
44.12% |
Financial |
25.92% |
Utilities Services |
23.01% |
Industrials |
6.95% |
Asset Allocation
-
83%
Debt
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9%
Others
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7%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Aditya BSL Credit Risk Growth
Debt credit risk-
Returns
-
9.17% (5Y)
-
-
ICICI Pru Credit Risk Growth
Debt credit risk-
Returns
-
7.29% (5Y)
-
-
Baroda BNP P Credit Risk Growth
Debt credit risk-
Returns
-
9.41% (5Y)
-
-
HSBC Credit Risk Growth
Debt credit risk-
Returns
-
8.4% (5Y)
-
-
HSBC Credit Risk IDCW-R
Debt credit risk-
Returns
-
8.25% (5Y)
-
-
HSBC Credit Risk Ann IDCW-R
Debt credit risk-
Returns
-
8.03% (5Y)
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