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Aditya BSL Income Reg IDCW-P
Debt medium to long
Overview ( as on 11/07/25 )
NAV
₹12.67
Last change
₹0.02 +0.0%
Fund Size (AUM)
2277.41 Cr
Performance
5.42% (5Y)
Fund Details
Aditya BSL Income Reg IDCW-P
as of 11/07/25
AUM
2277.41 Cr
Expense Ratio
1.16 %
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 Reg IDCW-P | 7.92% | 7.06% | 5.42% |
| CRISIL Mid to Long Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
20.76% |
7.25% Govt Stock 2063 |
5.76% |
Power Grid Corporation of India Ltd. |
4.4% |
Housing And Urban Development Corporation Limited |
3.3% |
Tata Capital Housing Finance Limited |
3.29% |
Housing And Urban Development Corporation Limited |
3.28% |
Maharashtra (Government of) 7.03% |
2.52% |
Larsen And Toubro Limited |
2.44% |
7.44% Power Finance Corporation Limited (15/01/2030) ** |
2.24% |
National Bank For Agriculture And Rural Development |
2.24% |
Sector Allocation
Utilities Services |
100.0% |
Asset Allocation
-
96%
Debt
-
4%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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