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Aditya BSL Savings Fund
Debt ultra short
Overview ( as on 07/07/26 )
NAV
₹584.56
Last change
₹-0.4 -0.0%
Fund Size (AUM)
19611.34 Cr
Performance
6.47% (5Y)
Fund Details
Aditya BSL Savings Fund
as of 07/07/26
AUM
19611.34 Cr
Expense Ratio
0.5 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF209K01LZ1
Fund Manager
Kaustubh Gupta
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Savings Fund | 6.37% | 7.31% | 6.47% |
| NIFTY Ultra Short Duration Debt TR INR | 6.26% | 7.31% | 6.62% |
Top 10 Holdings
India (Republic of) |
5.23% |
National Bank for Agriculture and Rural Development |
3.97% |
Indusind Bank Ltd |
3.83% |
Punjab National Bank |
3.52% |
Shriram Finance Limited |
3.22% |
Tata Teleservices Maharashtra Limited |
3.08% |
HDFC Bank Ltd. |
2.86% |
Small Industries Development Bank Of India |
2.58% |
Bharti Telecom Limited |
2.1% |
Muthoot Finance Limited |
1.85% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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69%
Debt
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31%
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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