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Aditya BSL Dynamic Bond Reg Gr
Debt dynamic
Overview ( as on 19/06/25 )
NAV
₹46.41
Last change
₹-0.01 -0.0%
Fund Size (AUM)
1950.16 Cr
Performance
7.48% (5Y)
Fund Details
Aditya BSL Dynamic Bond Reg Gr
as of 19/06/25
AUM
1950.16 Cr
Expense Ratio
1.23 %
Benchmark
Nifty Composite Debt Index TR INR
ISIN
INF209K01793
Fund Manager
Bhupesh Bameta
Exit Load
0.5% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Dynamic Bond Reg Gr | 9.47% | 9.07% | 7.48% |
| Nifty Composite Debt Index TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2037 |
21.85% |
7.23% Govt Stock 2039 |
6.92% |
Power Finance Corporation Limited |
6.6% |
Indian Railway Finance Corporation Limited |
4.27% |
6.79% Govt Stock 2034 |
4.25% |
Cholamandalam Investment And Finance Company Limited |
4.21% |
Ntpc Limited |
4.02% |
Bharti Telecom Limited |
4.0% |
State Bank Of India |
3.95% |
National Bank For Financing Infrastructure And Development |
3.17% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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96%
Debt
-
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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