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Aditya BSL Bkg & PSU Debt Growth
Debt banking and psu
Overview ( as on 01/12/25 )
NAV
₹376.37
Last change
₹-0.18 -0.0%
Fund Size (AUM)
9240.39 Cr
Performance
5.91% (5Y)
Fund Details
Aditya BSL Bkg & PSU Debt Growth
as of 01/12/25
AUM
9240.39 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 | 7.99% | 7.52% | 5.91% |
| NIFTY Banking & PSU Debt TR INR | 7.77% | 7.43% | 5.81% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.31% |
Power Finance Corporation Limited |
3.29% |
Power Finance Corporation Limited |
2.51% |
National Housing Bank |
2.43% |
Small Industries Development Bank Of India |
2.4% |
State Bank Of India |
2.32% |
Indian Railway Finance Corporation Limited |
2.16% |
Rec Limited |
2.1% |
7.1% Govt Stock 2034 |
2.06% |
HDFC Bank Limited |
2.04% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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93%
Debt
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7%
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
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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
-
16.63% (5Y)
-
-
DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
6.8% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.28% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.05% (5Y)
-
-
Aditya BSL Bkg & PSU Debt Growth
Debt banking and psu-
Returns
-
5.91% (5Y)
-
-
DSP Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.71% (5Y)
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