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Aditya BSL Savings Gr
Debt ultra short
Overview ( as on 21/11/24 )
NAV
₹522.99
Last change
₹0.1 +0.0%
Fund Size (AUM)
15990.20 Cr
Performance
6.09% (5Y)
Fund Details
Aditya BSL Savings Gr
as of 21/11/24
AUM
15990.20 Cr
Expense Ratio
0.56 %
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 Gr | 7.77% | 6.43% | 6.09% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
National Housing Bank 7.83% |
5.13% |
Aditya BSL Liquid Dir Gr |
4.69% |
Shriram Finance Company Limited |
3.76% |
Dbs Bank India Limited |
3.06% |
Nirma Limited |
3.05% |
National Housing Bank |
2.5% |
Cp Mankind Pharma Ltd |
2.44% |
Tata Realty And Infrastructure Limited |
2.25% |
Rural Electrification Corporation Limited |
2.04% |
Bharti Telecom Limited |
2.03% |
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
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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