-
Aditya BSL Medium Term HY IDCW-P
Debt medium
Overview ( as on 07/10/25 )
NAV
₹13.51
Last change
₹0.0 +0.0%
Fund Size (AUM)
2829.41 Cr
Performance
11.83% (5Y)
Fund Details
Aditya BSL Medium Term HY IDCW-P
as of 07/10/25
AUM
2829.41 Cr
Expense Ratio
1.57 %
Benchmark
CRISIL Medium Duration Debt TR INR
ISIN
INF209K01595
Fund Manager
Sunaina Cunha
Exit Load
2.0% if redeemed within 0-1 years
1.0% if redeemed within 1-2 years
0% if redeemed after 2 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Medium Term HY IDCW-P | 13.01% | 9.42% | 11.83% |
| CRISIL Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
7.76% |
7.1% Govt Stock 2034 |
7.08% |
7.18% Govt Stock 2033 |
6.67% |
Nuvama Wealth Finance Limited |
3.32% |
GMR Airports Limited |
2.79% |
Jubilant Bevco Limited |
2.68% |
Indian Railway Finance Corporation Limited |
2.6% |
National Bank For Financing Infrastructure And Development |
2.46% |
Power Grid Corporation Of India Limited |
2.41% |
360 One Prime Limited |
2.28% |
Sector Allocation
Real Estate |
40.19% |
Industrials |
28.1% |
Financial |
18.94% |
Utilities Services |
12.77% |
Asset Allocation
-
90%
Debt
-
6%
Others
-
4%
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 Medium Term Growth
Debt medium-
Returns
-
11.98% (5Y)
-
-
Aditya BSL Medium Term Qt IDCW-P
Debt medium-
Returns
-
11.9% (5Y)
-
-
Aditya BSL Medium Term HY IDCW-P
Debt medium-
Returns
-
11.83% (5Y)
-
-
Aditya BSL Medium Term IDCW-P
Debt medium-
Returns
-
11.65% (5Y)
-
-
Axis Strategic Bond Growth
Debt medium-
Returns
-
6.94% (5Y)
-
-
ICICI Pru Medium Term Bond Growth
Debt medium-
Returns
-
6.94% (5Y)
-
