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Aditya BSL FRF Growth
Debt floater
Overview ( as on 19/12/25 )
NAV
₹358.61
Last change
₹0.05 +0.0%
Fund Size (AUM)
13191.32 Cr
Performance
6.28% (5Y)
Fund Details
Aditya BSL FRF Growth
as of 19/12/25
AUM
13191.32 Cr
Expense Ratio
0.45 %
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 Growth | 7.66% | 7.7% | 6.28% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.82% Govt Stock 2033 |
5.74% |
Bharti Telecom Limited |
4.82% |
National Bank For Agriculture And Rural Development |
3.61% |
Knowledge Realty TRust |
2.3% |
National Bank For Agriculture And Rural Development |
2.14% |
HDFC Bank Ltd. |
1.88% |
Rec Limited |
1.73% |
Embassy Office Parks Reit |
1.73% |
Rec Limited |
1.73% |
Canara Bank |
1.49% |
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
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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Nippon India Floater IDCW-P
Debt floater-
Returns
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9.94% (5Y)
-
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Nippon India Floater IDCW-R
Debt floater-
Returns
-
9.94% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.41% (5Y)
-
-
DSP Floater Fund Growth
Debt floater-
Returns
-
NA
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-
DSP Floater Fund IDCW-P
Debt floater-
Returns
-
NA
-
-
HDFC Floating Rate Debt Growth
Debt floater-
Returns
-
6.48% (5Y)
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