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Aditya BSL Corporate Bond Reg Gr
Debt corporate risk
Overview ( as on 28/03/25 )
NAV
₹110.57
Last change
₹0.06 +0.0%
Fund Size (AUM)
25041.43 Cr
Performance
7.18% (5Y)
Fund Details
Aditya BSL Corporate Bond Reg Gr
as of 28/03/25
AUM
25041.43 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 | 8.72% | 7.07% | 7.18% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
8.12% |
7.18% Govt Stock 2033 |
6.99% |
7.18% Govt Stock 2037 |
5.06% |
Small Industries Development Bank Of India |
2.97% |
Small Industries Development Bank Of India |
2.39% |
Bajaj Housing Finance Limited |
2.22% |
6.92% Govt Stock 2039 |
2.0% |
Bajaj Finance Limited |
1.8% |
National Bank For Agriculture And Rural Development |
1.64% |
6.79% Government Of India (07/10/2034) |
1.63% |
Sector Allocation
Financial |
66.66% |
Utilities Services |
33.34% |
Asset Allocation
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96%
Debt
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4%
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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