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Aditya BSL Credit Risk Reg Gr
Debt credit risk
Overview ( as on 21/02/25 )
NAV
₹21.5
Last change
₹0.02 +0.0%
Fund Size (AUM)
923.70 Cr
Performance
8.93% (5Y)
Fund Details
Aditya BSL Credit Risk Reg Gr
as of 21/02/25
AUM
923.70 Cr
Expense Ratio
1.54 %
Benchmark
CRISIL Credit Risk Debt TR INR
ISIN
INF209KA1K47
Fund Manager
Sunaina Cunha
Exit Load
3.0% if redeemed within 0-1 years
2.0% if redeemed within 1-2 years
1.0% if redeemed within 2-3 years
0% if redeemed after 3 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Credit Risk Reg Gr | 15.87% | 10.05% | 8.93% |
| CRISIL Credit Risk Debt TR INR | - | - | - |
Top 10 Holdings
7.23% Govt Stock 2039 |
5.9% |
JSW Steel Limited |
5.71% |
7.18% Govt Stock 2037 |
5.33% |
Century Textiles And Industried Limited |
5.18% |
7.18% Govt Stock 2033 |
4.48% |
Narayana Hrudayalaya Limited 8.4% |
3.12% |
Hinduja Housing Finance Limited 8.85% |
3.03% |
Piramal Capital & Housing Finance Ltd |
2.81% |
Godrej Industries Limited |
2.61% |
Ongc Petro Additions Ltd. |
2.61% |
Sector Allocation
Real Estate |
37.03% |
Financial |
30.75% |
Utilities Services |
24.26% |
Industrials |
7.97% |
Asset Allocation
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81%
Debt
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12%
Others
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7%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Debt credit risk-
Returns
-
8.93% (5Y)
-
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6.86% (5Y)
-
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ICICI Pru Credit Risk Gr
Debt credit risk-
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7.13% (5Y)
-
-
Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
-
8.04% (5Y)
-
-
Axis Credit Risk Reg Gr
Debt credit risk-
Returns
-
6.44% (5Y)
-
-
HDFC Credit Risk Debt Reg IDCW-P
Debt credit risk-
Returns
-
7.0% (5Y)
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