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Aditya BSL Medium Term Reg Gr
Debt medium
Overview ( as on 28/03/25 )
NAV
₹38.8
Last change
₹0.02 +0.0%
Fund Size (AUM)
2177.40 Cr
Performance
12.09% (5Y)
Fund Details
Aditya BSL Medium Term Reg Gr
as of 28/03/25
AUM
2177.40 Cr
Expense Ratio
1.56 %
Benchmark
CRISIL Medium Duration Debt TR INR
ISIN
INF209K01603
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 Gr | 13.03% | 13.71% | 12.09% |
| CRISIL Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
22.17% |
National Bank For Agriculture And Rural Development |
4.57% |
Nuvama Wealth Finance Ltd |
4.35% |
7.1% Govt Stock 2034 |
4.32% |
360 One Prime Ltd. 9.4% |
2.97% |
Narayana Hrudayalaya Limited |
2.75% |
Vedanta Limited |
2.75% |
7.23% Government Of India (15/04/2039) |
2.37% |
LIC Housing Finance Limited |
2.32% |
Creditaccess Grameen Limited |
2.3% |
Sector Allocation
Industrials |
35.42% |
Real Estate |
26.45% |
Financial |
23.91% |
Utilities Services |
14.22% |
Asset Allocation
-
92%
Debt
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4%
Equity
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4%
Others
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
-
Below Average
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Average
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Above Average
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High
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Aditya BSL Medium Term Reg Gr
Debt medium-
Returns
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12.09% (5Y)
-
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Aditya BSL Medium Term Reg IDCW-P
Debt medium-
Returns
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10.33% (5Y)
-
-
Aditya BSL Medium Term Reg Qt IDCW-P
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Returns
-
11.62% (5Y)
-
-
Aditya BSL Medium Term Reg HY IDCW-P
Debt medium-
Returns
-
11.2% (5Y)
-
-
Axis Strategic Bond Gr
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Returns
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6.98% (5Y)
-
-
ICICI Pru Medium Term Bond Gr
Debt medium-
Returns
-
6.97% (5Y)
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