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Aditya BSL Long Duration Fund
Debt long
Overview ( as on 25/06/26 )
NAV
₹13.1
Last change
₹0.04 +0.0%
Fund Size (AUM)
108.75 Cr
Performance
-
Fund Details
Aditya BSL Long Duration Fund
as of 25/06/26
AUM
108.75 Cr
Expense Ratio
0.84 %
Benchmark
NIFTY Long Duration Debt Index TR INR
ISIN
INF209KB14J9
Fund Manager
Harshil Suvarnkar
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Long Duration Fund | 2.45% | 6.38% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
6.9% Govt Stock 2065 |
29.68% |
7.46% Govt Stock 2073 |
13.67% |
7.25% Govt Stock 2063 |
9.37% |
National Highways Authority Of India |
9.03% |
6.98% Maharashtra Sgs 2037 |
8.88% |
7.34% Govt Stock 2064 |
4.48% |
Indian Railway Finance Corporation Limited |
3.78% |
Indian Railway Finance Corporation Limited |
3.71% |
7.24% Govt Stock 2055 |
3.6% |
7.54% Govt Stock 2036 |
2.43% |
Asset Allocation
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98%
Debt
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2%
Others
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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
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High
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