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Aditya BSL Corporate Bond Reg Gr
Debt corporate risk
Overview ( as on 21/02/25 )
NAV
₹109.16
Last change
₹0.02 +0.0%
Fund Size (AUM)
25495.12 Cr
Performance
6.98% (5Y)
Fund Details
Aditya BSL Corporate Bond Reg Gr
as of 21/02/25
AUM
25495.12 Cr
Expense Ratio
0.51 %
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 Reg Gr | 8.2% | 6.78% | 6.98% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
8.66% |
7.18% Govt Stock 2033 |
8.34% |
7.18% Govt Stock 2037 |
6.41% |
Small Industries Development Bank Of India |
3.04% |
Small Industries Development Bank Of India |
2.36% |
Bajaj Housing Finance Limited |
2.2% |
Bajaj Finance Limited |
1.79% |
National Bank For Agriculture And Rural Development |
1.72% |
Ncd Small Industries Development Bank Of India |
1.58% |
National Bank For Agriculture And Rural Development |
1.57% |
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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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