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Aditya BSL Medium Term Reg HY IDCW-R
Debt medium
Overview ( as on 04/07/25 )
NAV
₹13.67
Last change
₹0.0 +0.0%
Fund Size (AUM)
2525.67 Cr
Performance
12.24% (5Y)
Fund Details
Aditya BSL Medium Term Reg HY IDCW-R
as of 04/07/25
AUM
2525.67 Cr
Expense Ratio
1.54 %
Benchmark
CRISIL Medium Duration Debt TR INR
ISIN
INF209K01CZ0
Fund Manager
Sunaina Cunha
Exit Load
2.0% if redeemed within 0-1 years
1.0% if redeemed within 1-2 years
0% if redeemed after 2 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Medium Term Reg HY IDCW-R | 13.83% | 14.74% | 12.24% |
| CRISIL Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
8.56% |
7.1% Govt Stock 2034 |
7.75% |
7.18% Govt Stock 2033 |
7.69% |
Nuvama Wealth Finance Limited |
3.79% |
Jubilant Bevco Limited |
2.96% |
National Bank For Financing Infrastructure And Development |
2.84% |
Power Grid Corporation Of India Limited |
2.78% |
360 One Prime Limited |
2.58% |
SK Finance Limited |
2.56% |
Narayana Hrudayalaya Limited |
2.41% |
Sector Allocation
Real Estate |
34.79% |
Industrials |
32.76% |
Financial |
19.5% |
Utilities Services |
12.95% |
Asset Allocation
-
91%
Debt
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4%
Others
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4%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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Aditya BSL Medium Term Reg Gr
Debt medium-
Returns
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12.39% (5Y)
-
-
Aditya BSL Medium Term Reg Qt IDCW-P
Debt medium-
Returns
-
12.31% (5Y)
-
-
Aditya BSL Medium Term Reg IDCW-P
Debt medium-
Returns
-
12.05% (5Y)
-
-
Aditya BSL Medium Term Reg HY IDCW-P
Debt medium-
Returns
-
12.24% (5Y)
-
-
Axis Strategic Bond Gr
Debt medium-
Returns
-
7.08% (5Y)
-
-
ICICI Pru Medium Term Bond Gr
Debt medium-
Returns
-
7.13% (5Y)
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