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Aditya BSL Savings Gr
Debt ultra short
Overview ( as on 17/07/25 )
NAV
₹551.04
Last change
₹0.13 +0.0%
Fund Size (AUM)
19189.39 Cr
Performance
6.12% (5Y)
Fund Details
Aditya BSL Savings Gr
as of 17/07/25
AUM
19189.39 Cr
Expense Ratio
0.54 %
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 | 8.12% | 7.38% | 6.12% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Shriram Finance Limited |
3.19% |
Nirma Limited |
2.55% |
Small Industries Development Bank of India |
2.25% |
Gujarat (Government of) |
1.97% |
Bharti Telecom Limited |
1.88% |
Mankind Pharma Limited |
1.82% |
Canara Bank |
1.78% |
Axis Bank Ltd. |
1.77% |
National Bank For Agriculture And Rural Development |
1.65% |
Avanse Financial Services Limited |
1.57% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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63%
Debt
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37%
Others
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0%
Equity
Risk and Return Category
Risk 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
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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