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Aditya BSL Medium Term Reg Qt IDCW-P
Debt medium
Overview ( as on 17/01/25 )
NAV
₹12.76
Last change
₹-0.0 -0.0%
Fund Size (AUM)
2004.00 Cr
Performance
10.85% (5Y)
Fund Details
Aditya BSL Medium Term Reg Qt IDCW-P
as of 17/01/25
AUM
2004.00 Cr
Expense Ratio
1.58 %
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 | 10.33% | 13.15% | 10.85% |
| CRISIL Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
26.55% |
7.26% Govt Stock 2033 |
10.25% |
7.23% Govt Stock 2039 |
2.58% |
Adani Airport Holdings Ltd |
2.53% |
Creditaccess Grameen Limited |
2.5% |
Ncd Small Industries Development Bank Of India |
2.5% |
JSW Steel Limited |
2.49% |
Small Industries Development Bank Of India |
2.49% |
4.986339% GMR Infrastructure Limited (22/11/2026) |
2.44% |
Piramal Capital & Housing Finance Ltd |
2.39% |
Sector Allocation
Industrials |
48.21% |
Real Estate |
34.07% |
Utilities Services |
17.72% |
Asset Allocation
-
83%
Debt
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13%
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
-
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 Reg Gr
Debt medium-
Returns
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11.3% (5Y)
-
-
Aditya BSL Medium Term Reg IDCW-P
Debt medium-
Returns
-
10.69% (5Y)
-
-
Aditya BSL Medium Term Reg Qt IDCW-P
Debt medium-
Returns
-
10.85% (5Y)
-
-
Aditya BSL Medium Term Reg HY IDCW-P
Debt medium-
Returns
-
10.44% (5Y)
-
-
Axis Strategic Bond Gr
Debt medium-
Returns
-
7.05% (5Y)
-
-
ICICI Pru Medium Term Bond Gr
Debt medium-
Returns
-
6.98% (5Y)
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