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Aditya BSL Bkg & PSU Debt Growth
Debt banking and psu
Overview ( as on 02/03/26 )
NAV
₹378.97
Last change
₹0.12 +0.0%
Fund Size (AUM)
9074.45 Cr
Performance
6.16% (5Y)
Fund Details
Aditya BSL Bkg & PSU Debt Growth
as of 02/03/26
AUM
9074.45 Cr
Expense Ratio
0.73 %
Benchmark
NIFTY Banking & PSU Debt TR INR
ISIN
INF209K01LV0
Fund Manager
Kaustubh Gupta
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Bkg & PSU Debt Growth | 6.93% | 7.29% | 6.16% |
| NIFTY Banking & PSU Debt TR INR | 6.88% | 7.22% | 6.09% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
3.82% |
National Housing Bank |
2.45% |
Punjab National Bank |
2.35% |
7.10% Gs 2034 |
2.28% |
Power Finance Corporation Limited |
2.23% |
Indian Railway Finance Corporation Limited |
2.18% |
Rec Limited |
2.13% |
HDFC Bank Limited |
2.06% |
Bajaj Finance Limited |
1.85% |
State Bank Of India |
1.77% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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90%
Debt
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10%
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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
Related Funds
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Franklin India Bank&PSU Dbt IDCW-R
Debt banking and psu-
Returns
-
13.52% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.43% (5Y)
-
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Franklin India Bank&PSU Dbt Growth
Debt banking and psu-
Returns
-
6.17% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.29% (5Y)
-
-
UTI Banking & PSU Growth
Debt banking and psu-
Returns
-
7.27% (5Y)
-
-
UTI Banking & PSU HY IDCW-P
Debt banking and psu-
Returns
-
7.26% (5Y)
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