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Aditya BSL Corporate Bond Growth
Debt corporate risk
Overview ( as on 26/12/25 )
NAV
₹115.92
Last change
₹0.06 +0.0%
Fund Size (AUM)
30554.47 Cr
Performance
6.27% (5Y)
Fund Details
Aditya BSL Corporate Bond Growth
as of 26/12/25
AUM
30554.47 Cr
Expense Ratio
0.52 %
Benchmark
NIFTY Corporate Bond TR INR
ISIN
INF209K01785
Fund Manager
Kaustubh Gupta
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Corporate Bond Growth | 7.43% | 7.72% | 6.27% |
| NIFTY Corporate Bond TR INR | 8.23% | 7.71% | 6.02% |
Top 10 Holdings
6.92% Govt Stock 2039 |
7.34% |
6.68% Govt Stock 2040 |
5.1% |
National Bank For Agriculture And Rural Development |
3.99% |
6.33% Govt Stock 2035 |
3.98% |
6.79% Govt Stock 2034 |
3.7% |
7.34% Govt Stock 2064 |
2.63% |
Jamnagar Utilities & Power Private Limited |
1.95% |
Rec Limited |
1.93% |
Bharti Telecom Limited |
1.93% |
Bajaj Housing Finance Limited |
1.86% |
Sector Allocation
Financial |
66.66% |
Utilities Services |
33.34% |
Asset Allocation
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97%
Debt
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3%
Others
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0%
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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