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Aditya BSL Medium Term Reg Qt IDCW-P
Debt medium
Overview ( as on 16/05/25 )
NAV
₹13.35
Last change
₹0.02 +0.0%
Fund Size (AUM)
2337.51 Cr
Performance
13.62% (5Y)
Fund Details
Aditya BSL Medium Term Reg Qt IDCW-P
as of 16/05/25
AUM
2337.51 Cr
Expense Ratio
1.55 %
Benchmark
CRISIL Medium Duration Debt TR INR
ISIN
INF209K01637
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 Qt IDCW-P | 14.54% | 14.71% | 13.62% |
| CRISIL Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
8.33% |
6.79% Govt Stock 2034 |
6.61% |
7.1% Govt Stock 2034 |
5.48% |
Small Industries Development Bank Of India |
4.36% |
Nuvama Wealth Finance Ltd |
4.08% |
National Bank For Financing Infrastructure And Development |
3.07% |
360 One Prime Ltd. 9.4% |
2.79% |
SK Finance Limited |
2.77% |
Narayana Hrudayalaya Limited |
2.6% |
Vedanta Limited |
2.57% |
Sector Allocation
Real Estate |
34.56% |
Industrials |
31.54% |
Financial |
20.81% |
Utilities Services |
13.09% |
Asset Allocation
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93%
Debt
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4%
Equity
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2%
Others
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
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13.7% (5Y)
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Aditya BSL Medium Term Reg Qt IDCW-P
Debt medium-
Returns
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13.62% (5Y)
-
-
Aditya BSL Medium Term Reg HY IDCW-P
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13.55% (5Y)
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-
Aditya BSL Medium Term Reg IDCW-P
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13.33% (5Y)
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7.39% (5Y)
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7.52% (5Y)
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