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Aditya BSL FRF Growth
Debt floater
Overview ( as on 20/10/25 )
NAV
₹355.39
Last change
₹0.2 +0.0%
Fund Size (AUM)
13401.97 Cr
Performance
6.28% (5Y)
Fund Details
Aditya BSL FRF Growth
as of 20/10/25
AUM
13401.97 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 Growth | 7.91% | 7.76% | 6.28% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.82% Govt Stock 2033 |
5.58% |
Knowledge Realty TRust |
2.24% |
HDFC Bank Ltd. |
2.18% |
National Bank For Agriculture And Rural Development |
2.09% |
Bajaj Housing Finance Limited |
1.86% |
Rec Limited |
1.7% |
Embassy Office Parks Reit |
1.69% |
Rec Limited |
1.69% |
Small Industries Development Bank Of India |
1.65% |
Union Bank Of India |
1.43% |
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
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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-R
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Returns
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9.97% (5Y)
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Nippon India Floater IDCW-P
Debt floater-
Returns
-
9.94% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
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Returns
-
8.38% (5Y)
-
-
Axis Floater Mn IDCW-R
Debt floater-
Returns
-
NA
-
-
Axis Floater Growth
Debt floater-
Returns
-
NA
-
-
DSP Floater Fund Growth
Debt floater-
Returns
-
NA
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