Overview ( as on 27/03/24 )

NAV
₹15.89
Last change
₹0.04 +0.0%
Fund Size (AUM)
1401.08 Cr
Performance
7.75% (5Y)

Fund Details

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Aditya BSL Regular Sav Reg Mn IDCW-P
as of 27/03/24
AUM

1401.08 Cr

Expense Ratio

1.91 %

Benchmark

CRISIL Hybrid 85+15 - ConservativeTR INR

ISIN

INF209K01769

Fund Manager

Dhaval Shah

Exit Load

1.0% if redeemed within 0-90 days

0% if redeemed after 90 days


Fund Performance 1Y 3Y 5Y
Aditya BSL Regular Sav Reg Mn IDCW-P 9.77% 7.77% 7.75%
CRISIL Hybrid 85+15 - ConservativeTR INR - - -

Top 10 Holdings

7.18% Govt Stock 2033

7.71%

7.32% Govt Stock 2030

4.34%

7.26% Govt Stock 2033

4.29%

8.15% Govt Stock 2026

2.56%

ICICI Bank Ltd

2.33%

7.17% Govt Stock 2030

2.15%

Bajaj Housing Finance Limited

2.14%

Rural Electrification Corporation Limited

1.85%

HDFC Bank Ltd

1.8%

Shriram Finance Limited

1.79%

Sector Allocation

Financial

29.76%

Industrials

20.94%

Consumer Cyclical

12.37%

Technology

9.87%

Basic Materials

7.77%

Healthcare

7.73%

Consumer Defensive

4.96%

Communication Services

3.46%

Real Estate

1.92%

Energy

1.22%

Asset Allocation

  • 72%

    Debt
  • 23%

    Equity
  • 6%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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