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Aditya BSL Savings Dl IDCW-R
Debt ultra short
Overview ( as on 12/08/25 )
NAV
₹100.51
Last change
₹-0.0 -0.0%
Fund Size (AUM)
20794.74 Cr
Performance
5.91% (5Y)
Fund Details
Aditya BSL Savings Dl IDCW-R
as of 12/08/25
AUM
20794.74 Cr
Expense Ratio
0.54 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF209K01LY4
Fund Manager
Kaustubh Gupta
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Savings Dl IDCW-R | 7.86% | 7.18% | 5.91% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Shriram Finance Limited |
2.95% |
Bharat Heavy Electricals Ltd. |
2.38% |
Nirma Limited |
2.35% |
91 Days Tbill Red 30-10-2025 |
1.99% |
Bharti Telecom Limited |
1.74% |
Mankind Pharma Limited |
1.68% |
Canara Bank |
1.65% |
Bharti Telecom Limited |
1.55% |
National Bank For Agriculture And Rural Development |
1.52% |
Avanse Financial Services Limited |
1.45% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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58%
Debt
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42%
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
-
Above Average
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High
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Aditya BSL Savings Dl IDCW-R
Debt ultra short-
Returns
-
5.91% (5Y)
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