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Aditya BSL Savings Fund
Debt ultra short
Overview ( as on 06/04/26 )
NAV
₹573.95
Last change
₹0.01 +0.0%
Fund Size (AUM)
21466.70 Cr
Performance
6.29% (5Y)
Fund Details
Aditya BSL Savings Fund
as of 06/04/26
AUM
21466.70 Cr
Expense Ratio
0.59 %
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 | 6.56% | 7.27% | 6.29% |
| NIFTY Ultra Short Duration Debt TR INR | 6.45% | 7.33% | 6.46% |
Top 10 Holdings
Aditya BSL Money Mgr Dir Gr |
5.5% |
Indusind Bank Ltd. |
3.54% |
Shriram Finance Limited |
3.04% |
Tata Teleservices Maharashtra Limited |
2.85% |
National Bank For Agriculture And Rural Development |
2.7% |
Sidbi |
2.38% |
Tata Teleservices Ltd |
2.04% |
Bharti Telecom Limited |
1.98% |
HDFC Bank Limited |
1.93% |
Muthoot Finance Limited |
1.75% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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64%
Debt
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36%
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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