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Aditya BSL Credit Risk Reg Gr
Debt credit risk
Overview ( as on 19/06/25 )
NAV
₹22.3
Last change
₹0.0 +0.0%
Fund Size (AUM)
993.40 Cr
Performance
9.68% (5Y)
Fund Details
Aditya BSL Credit Risk Reg Gr
as of 19/06/25
AUM
993.40 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 | 16.5% | 11.29% | 9.68% |
| CRISIL Credit Risk Debt TR INR | - | - | - |
Top 10 Holdings
7.23% Govt Stock 2039 |
5.94% |
JSW Steel Limited |
5.56% |
Aditya Birla Real Estate Limited |
4.56% |
7.18% Govt Stock 2037 |
3.75% |
Narayana Hrudayalaya Limited |
3.08% |
Sis Limited |
3.04% |
JSW Energy Limited |
3.04% |
360 One Prime Limited |
3.04% |
Vedanta Limited |
3.03% |
Hero Housing Finance Limited |
3.03% |
Sector Allocation
Real Estate |
46.24% |
Financial |
25.93% |
Utilities Services |
21.2% |
Industrials |
6.63% |
Asset Allocation
-
89%
Debt
-
8%
Equity
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4%
Others
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
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Returns
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10.23% (5Y)
-
-
HSBC Credit Risk Reg Ann IDCW-R
Debt credit risk-
Returns
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9.01% (5Y)
-
-
Aditya BSL Credit Risk Reg IDCW-P
Debt credit risk-
Returns
-
8.5% (5Y)
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