Overview ( as on 07/11/24 )

NAV
₹330.58
Last change
₹0.12 +0.0%
Fund Size (AUM)
12685.91 Cr
Performance
6.44% (5Y)

Fund Details

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Aditya BSL FRF Reg Gr
as of 07/11/24
AUM

12685.91 Cr

Expense Ratio

0.44 %

Benchmark

NIFTY Low Duration Debt Idx A-I TR INR

ISIN

INF209K01MG9

Fund Manager

Kaustubh Gupta

Exit Load

0% if redeemed after 0 days


Fund Performance 1Y 3Y 5Y
Aditya BSL FRF Reg Gr 7.98% 6.55% 6.44%
NIFTY Low Duration Debt Idx A-I TR INR - - -

Top 10 Holdings

Govt Stock 22092033

8.52%

LIC Housing Finance Ltd

3.27%

National Bank For Agriculture And Rural Development

3.22%

Hdb Financial Services Limited

2.36%

Bajaj Housing Finance Limited

2.03%

Rural Electrification Corporation Limited

1.98%

ICICI Home Finance Limited

1.97%

Rural Electrification Corporation Limited

1.77%

Axis Bank Limited

1.69%

HDB Financial Services Ltd. 8.04%

1.58%

Sector Allocation

Financial

100.0%

Asset Allocation

  • 91%

    Debt
  • 9%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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