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Aditya BSLBanking& PSU Debt Fund
Debt banking and psu
Overview ( as on 25/03/26 )
NAV
₹377.39
Last change
₹-0.04 -0.0%
Fund Size (AUM)
8991.16 Cr
Performance
5.95% (5Y)
Fund Details
Aditya BSLBanking& PSU Debt Fund
as of 25/03/26
AUM
8991.16 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 BSLBanking& PSU Debt Fund | 5.69% | 6.95% | 5.95% |
| NIFTY Banking & PSU Debt TR INR | 6.88% | 7.22% | 6.09% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
3.38% |
6.68% Gs 2040 |
2.23% |
Indian Railway Finance Corporation Limited |
2.19% |
National Housing Bank |
2.18% |
Rec Limited |
2.14% |
HDFC Bank Limited |
2.07% |
Bajaj Finance Limited |
1.87% |
State Bank Of India |
1.79% |
Power Finance Corporation Limited |
1.7% |
National Bank For Financing Infrastructure And Development |
1.66% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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78%
Debt
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22%
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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