-
Aditya BSL Credit Risk IDCW-P
Debt credit risk
Overview ( as on 16/09/25 )
NAV
₹12.66
Last change
₹0.0 +0.0%
Fund Size (AUM)
1033.46 Cr
Performance
8.16% (5Y)
Fund Details
Aditya BSL Credit Risk IDCW-P
as of 16/09/25
AUM
1033.46 Cr
Expense Ratio
1.54 %
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 | 15.56% | 8.48% | 8.16% |
| CRISIL Credit Risk Debt TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
6.83% |
JSW Steel Limited |
5.34% |
Aditya Birla Real Estate Limited |
4.37% |
GMR Airports Limited |
3.58% |
7.18% Govt Stock 2037 |
3.46% |
Jubilant Bevco Limited |
3.03% |
Narayana Hrudayalaya Limited |
2.94% |
360 One Prime Limited |
2.93% |
JSW Energy Limited |
2.92% |
Sis Limited |
2.92% |
Sector Allocation
Real Estate |
45.19% |
Financial |
24.96% |
Utilities Services |
22.6% |
Industrials |
7.26% |
Asset Allocation
-
84%
Debt
-
8%
Others
-
8%
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
-
Aditya BSL Credit Risk Growth
Debt credit risk-
Returns
-
9.35% (5Y)
-
-
HSBC Credit Risk Growth
Debt credit risk-
Returns
-
8.61% (5Y)
-
-
ICICI Pru Credit Risk Growth
Debt credit risk-
Returns
-
7.42% (5Y)
-
-
Baroda BNP P Credit Risk Growth
Debt credit risk-
Returns
-
9.75% (5Y)
-
-
Aditya BSL Credit Risk IDCW-P
Debt credit risk-
Returns
-
8.16% (5Y)
-
-
Nippon India Credit Risk Growth
Debt credit risk-
Returns
-
8.81% (5Y)
-
