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Aditya BSL FRF Fund
Debt floater
Overview ( as on 22/05/26 )
NAV
₹365.03
Last change
₹0.07 +0.0%
Fund Size (AUM)
13441.02 Cr
Performance
6.33% (5Y)
Fund Details
Aditya BSL FRF Fund
as of 22/05/26
AUM
13441.02 Cr
Expense Ratio
0.36 %
Benchmark
NIFTY Low Duration Debt TR INR
ISIN
INF209K01MG9
Fund Manager
Kaustubh Gupta
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL FRF Fund | 5.39% | 7.15% | 6.33% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.75% Govt Stock 2033 |
6.37% |
Bharti Telecom Limited |
3.94% |
National Bank For Agriculture And Rural Development |
2.78% |
Knowledge Realty TRust |
2.21% |
HDFC Bank Ltd |
1.76% |
National Bank For Agriculture And Rural Development |
1.68% |
Rec Limited |
1.68% |
Embassy Office Parks Reit |
1.67% |
National Bank For Agriculture And Rural Development |
1.49% |
HDFC Bank Limited |
1.43% |
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
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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Aditya BSL FRF Fund
Debt floater-
Returns
-
6.33% (5Y)
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