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Aditya BSL Short Term Reg Gr
Debt short
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
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
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5%
Others
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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
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High
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