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Aditya BSL Income IDCW-P
Debt medium to long
Overview ( as on 06/01/26 )
NAV
₹11.96
Last change
₹-0.0 -0.0%
Fund Size (AUM)
2164.64 Cr
Performance
4.86% (5Y)
Fund Details
Aditya BSL Income IDCW-P
as of 06/01/26
AUM
2164.64 Cr
Expense Ratio
1.11 %
Benchmark
CRISIL Mid to Long Duration Debt TR INR
ISIN
INF209KA1WJ6
Fund Manager
Bhupesh Bameta
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Income IDCW-P | 4.66% | 6.17% | 4.86% |
| CRISIL Mid to Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
19.03% |
7.1% Govt Stock 2034 |
6.85% |
7.25% Govt Stock 2063 |
6.37% |
Power Grid Corporation Of India Limited |
4.72% |
Tata Capital Housing Finance Limited |
3.57% |
National Bank For Agriculture And Rural Development |
3.55% |
Housing And Urban Development Corporation Limited |
3.52% |
Bajaj Finance Limited |
2.42% |
Tata Capital Housing Finance Limited |
2.41% |
Madhya Pradesh (Government of) |
2.37% |
Sector Allocation
Utilities Services |
100.0% |
Asset Allocation
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93%
Debt
-
7%
Others
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0%
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
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High
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SBI Medium to Long Dur IDCW-R
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SBI Medium to Long Dur QtIDCW-R
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ICICI Pru Bond Mn IDCW-R
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ICICI Pru Bond Qt IDCW-R
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5.58% (5Y)
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