Overview ( as on 23/02/24 )

NAV
₹12.82
Last change
₹-0.0 -0.0%
Fund Size (AUM)
1887.73 Cr
Performance
7.41% (5Y)

Fund Details

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Aditya BSL Medium Term Reg HY IDCW-R
as of 23/02/24
AUM

1887.73 Cr

Expense Ratio

1.58 %

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 3.72% 11.15% 7.41%
CRISIL Medium Duration Debt TR INR - - -

Top 10 Holdings

7.26% Govt Stock 2033

23.81%

7.18% Govt Stock 2033

15.46%

7.18% Govt Stock 2037

4.53%

Creditaccess Grameen Limited

2.64%

Belstar Investment And Finance Private Limited

2.63%

JSW Steel Limited

2.62%

Hinduja Housing Finance Limited 8.85%

2.44%

JM Financial Credit Solutions Limited

2.34%

JM Financial Products Limited

2.11%

Nexus Select Trust

2.11%

Sector Allocation

Industrials

100.0%

Asset Allocation

  • 90%

    Debt
  • 8%

    Others
  • 2%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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