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Aditya BSL Medium Term Reg HY IDCW-P
Debt medium
Overview ( as on 21/02/25 )
NAV
₹13.51
Last change
₹0.01 +0.0%
Fund Size (AUM)
2048.53 Cr
Performance
10.84% (5Y)
Fund Details
Aditya BSL Medium Term Reg HY IDCW-P
as of 21/02/25
AUM
2048.53 Cr
Expense Ratio
1.56 %
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 Reg HY IDCW-P | 12.3% | 11.93% | 10.84% |
| CRISIL Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
25.07% |
7.26% Govt Stock 2033 |
9.68% |
Nuvama Wealth Finance Limited 9.75% |
3.75% |
Narayana Hrudayalaya Limited 8.4% |
2.82% |
7.23% Govt Stock 2039 |
2.43% |
LIC Housing Finance Limited |
2.37% |
Creditaccess Grameen Limited |
2.35% |
Ncd Small Industries Development Bank Of India |
2.35% |
Small Industries Development Bank Of India |
2.35% |
JSW Steel Limited |
2.35% |
Sector Allocation
Industrials |
35.72% |
Real Estate |
26.65% |
Financial |
23.61% |
Utilities Services |
14.02% |
Asset Allocation
-
89%
Debt
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7%
Others
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4%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
Related Funds
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Aditya BSL Medium Term Reg Gr
Debt medium-
Returns
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11.71% (5Y)
-
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Aditya BSL Medium Term Reg IDCW-P
Debt medium-
Returns
-
11.46% (5Y)
-
-
Aditya BSL Medium Term Reg Qt IDCW-P
Debt medium-
Returns
-
11.25% (5Y)
-
-
Aditya BSL Medium Term Reg HY IDCW-P
Debt medium-
Returns
-
10.84% (5Y)
-
-
Axis Strategic Bond Gr
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Returns
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6.78% (5Y)
-
-
ICICI Pru Medium Term Bond Gr
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Returns
-
6.73% (5Y)
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