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Aditya BSL Medium Term Fund
Debt medium
Overview ( as on 27/07/26 )
NAV
₹43.62
Last change
₹0.02 +0.0%
Fund Size (AUM)
3213.19 Cr
Performance
12.05% (5Y)
Fund Details
Aditya BSL Medium Term Fund
as of 27/07/26
AUM
3213.19 Cr
Expense Ratio
1.32 %
Benchmark
CRISIL Medium Duration Debt TR INR
ISIN
INF209K01603
Fund Manager
Sunaina Cunha
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Medium Term Fund | 8.49% | 9.9% | 12.05% |
| CRISIL Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.94% Govt Stock 2036 |
12.28% |
Bajaj Housing Finance Limited |
4.71% |
National Bank For Agriculture And Rural Development |
3.83% |
National Bank For Agriculture And Rural Development |
3.48% |
Hinduja Leyland Finance Limited |
3.36% |
Oxyzo Financial Services Limited |
2.73% |
GMR Airports Limited |
2.58% |
Jubilant Bevco Limited |
2.52% |
Jtpm Metal TRaders Limited |
2.52% |
Kogta Financial (India) Limited |
2.22% |
Sector Allocation
Real Estate |
37.92% |
Industrials |
23.92% |
Utilities Services |
20.03% |
Financial |
18.13% |
Asset Allocation
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92%
Debt
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4%
Equity
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3%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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