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Aditya BSL Corporate Bond Fund
Debt corporate risk
Overview ( as on 25/06/26 )
NAV
₹118.85
Last change
₹0.24 +0.0%
Fund Size (AUM)
24389.88 Cr
Performance
6.38% (5Y)
Fund Details
Aditya BSL Corporate Bond Fund
as of 25/06/26
AUM
24389.88 Cr
Expense Ratio
0.44 %
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 Fund | 4.99% | 7.31% | 6.38% |
| NIFTY Corporate Bond TR INR | 4.86% | 7.0% | 6.02% |
Top 10 Holdings
6.68% Govt Stock 2040 |
7.09% |
National Bank For Agriculture And Rural Development |
5.55% |
6.48% Govt Stock 2035 |
5.27% |
Jamnagar Utilities & Power Private Limited |
2.43% |
Bharti Telecom Limited |
2.41% |
7.34% Govt Stock 2064 |
2.36% |
6.94% Govt Stock 2036 |
2.27% |
Bharti Telecom Limited |
2.12% |
Bajaj Housing Finance Limited |
2.08% |
6.9% Govt Stock 2065 |
2.03% |
Sector Allocation
Financial |
66.66% |
Utilities Services |
33.34% |
Asset Allocation
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98%
Debt
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2%
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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