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Aditya BSL FRF Reg Gr
Debt floater
Overview ( as on 04/07/25 )
NAV
₹349.32
Last change
₹0.03 +0.0%
Fund Size (AUM)
13670.02 Cr
Performance
6.36% (5Y)
Fund Details
Aditya BSL FRF Reg Gr
as of 04/07/25
AUM
13670.02 Cr
Expense Ratio
0.43 %
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 Reg Gr | 8.54% | 7.71% | 6.36% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.81% Govt Stock 2033 |
5.5% |
HDFC Bank Ltd. |
2.09% |
Bajaj Housing Finance Limited |
1.79% |
National Bank For Agriculture And Rural Development |
1.68% |
Rec Limited |
1.67% |
Rural Electrification Corporation Limited |
1.66% |
Embassy Office Parks Reit |
1.66% |
Punjab National Bank |
1.6% |
Small Industries Development Bank Of India |
1.47% |
Export Import Bank Of India (20/03/2026) |
1.4% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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81%
Debt
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19%
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
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Nippon India Floater IDCW-P
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Returns
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9.96% (5Y)
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Nippon India Floater IDCW-R
Debt floater-
Returns
-
9.96% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.67% (5Y)
-
-
Axis Floater Reg Ann IDCW-P
Debt floater-
Returns
-
NA
-
-
Axis Floater Reg Ann IDCW-R
Debt floater-
Returns
-
NA
-
-
Axis Floater Reg Gr
Debt floater-
Returns
-
NA
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