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Aditya BSL Medium Term Reg Gr
Debt medium
Overview ( as on 12/08/25 )
NAV
₹40.2
Last change
₹-0.01 -0.0%
Fund Size (AUM)
2744.47 Cr
Performance
12.24% (5Y)
Fund Details
Aditya BSL Medium Term Reg Gr
as of 12/08/25
AUM
2744.47 Cr
Expense Ratio
1.54 %
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 | 13.32% | 9.41% | 12.24% |
| CRISIL Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
8.03% |
7.1% Govt Stock 2034 |
7.1% |
7.18% Govt Stock 2033 |
7.05% |
Nuvama Wealth Finance Limited |
3.49% |
Jubilant Bevco Limited |
2.8% |
Indian Railway Finance Corporation Limited |
2.77% |
National Bank For Financing Infrastructure And Development |
2.59% |
Power Grid Corporation of India Ltd. |
2.56% |
360 One Prime Limited |
2.39% |
SK Finance Limited |
2.36% |
Sector Allocation
Real Estate |
40.25% |
Industrials |
28.04% |
Financial |
19.37% |
Utilities Services |
12.33% |
Asset Allocation
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90%
Debt
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6%
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
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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
Related Funds
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Returns
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12.23% (5Y)
-
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Aditya BSL Medium Term Reg Qt IDCW-P
Debt medium-
Returns
-
12.15% (5Y)
-
-
Aditya BSL Medium Term Reg IDCW-P
Debt medium-
Returns
-
11.89% (5Y)
-
-
Aditya BSL Medium Term Reg HY IDCW-P
Debt medium-
Returns
-
12.08% (5Y)
-
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Axis Strategic Bond Gr
Debt medium-
Returns
-
6.89% (5Y)
-
-
ICICI Pru Medium Term Bond Gr
Debt medium-
Returns
-
6.89% (5Y)
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