Overview ( as on 17/07/25 )

NAV
₹47.92
Last change
₹0.03 +0.0%
Fund Size (AUM)
10349.34 Cr
Performance
6.47% (5Y)

Fund Details

logo
Aditya BSL Short Term Reg Gr
as of 17/07/25
AUM

10349.34 Cr

Expense Ratio

0.99 %

Benchmark

Nifty Short Duration Debt TR INR

ISIN

INF209K01942

Fund Manager

Kaustubh Gupta

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
Aditya BSL Short Term Reg Gr 8.99% 7.57% 6.47%
Nifty Short Duration Debt TR INR - - -

Top 10 Holdings

Rec Limited

4.43%

National Bank For Agriculture And Rural Development

4.19%

Power Grid Corporation of India Ltd.

4.12%

Indian Railway Finance Corporation Limited

4.08%

National Bank For Agriculture And Rural Development

4.04%

Tata Capital Housing Finance Limited

3.38%

7.18% Govt Stock 2033

2.99%

Power Finance Corporation Limited

2.64%

7.1% Govt Stock 2034

2.36%

Small Industries Development Bank Of India

2.32%

Sector Allocation

Financial

100.0%

Asset Allocation

  • 95%

    Debt
  • 5%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds