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Aditya BSL Medium Term IDCW-P Fund
Debt medium
Overview ( as on 17/03/26 )
NAV
₹16.06
Last change
₹0.0 +0.0%
Fund Size (AUM)
3069.79 Cr
Performance
11.59% (5Y)
Fund Details
Aditya BSL Medium Term IDCW-P Fund
as of 17/03/26
AUM
3069.79 Cr
Expense Ratio
1.56 %
Benchmark
CRISIL Medium Duration Debt TR INR
ISIN
INF209K01611
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 IDCW-P Fund | 9.1% | 9.42% | 11.59% |
| CRISIL Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.79% Gs 2034 |
8.05% |
7.10% Gs 2034 |
7.09% |
National Bank for Agriculture and Rural Development 7.27% |
4.09% |
National Bank For Agriculture And Rural Development |
3.71% |
Hinduja Leyland Finance Limited |
3.53% |
Nuvama Wealth Finance Limited |
3.13% |
6.48% Gs 2035 |
3.05% |
GMR Airports Limited |
2.7% |
Jubilant Bevco Limited |
2.62% |
Jtpm Metal TRaders Limited |
2.61% |
Sector Allocation
Real Estate |
37.93% |
Industrials |
24.66% |
Utilities Services |
19.23% |
Financial |
18.18% |
Asset Allocation
-
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
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
Related Funds
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Aditya BSL Medium Term HY IDCW-P Fund
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Returns
-
12.42% (5Y)
-
-
Aditya BSL Medium Term Fund
Debt medium-
Returns
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12.01% (5Y)
-
-
Aditya BSL Medium Term Qt IDCW-P Fund
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Returns
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11.92% (5Y)
-
-
Aditya BSL Medium Term IDCW-P Fund
Debt medium-
Returns
-
11.59% (5Y)
-
-
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Returns
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6.88% (5Y)
-
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ICICI Pru Medium Term Bond Fund
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Returns
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6.85% (5Y)
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