-
Aditya BSL Credit Risk Reg Gr
Debt credit risk
Overview ( as on 28/03/25 )
NAV
₹21.71
Last change
₹0.01 +0.0%
Fund Size (AUM)
967.06 Cr
Performance
9.16% (5Y)
Fund Details
Aditya BSL Credit Risk Reg Gr
as of 28/03/25
AUM
967.06 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 | 16.06% | 10.23% | 9.16% |
| CRISIL Credit Risk Debt TR INR | - | - | - |
Top 10 Holdings
7.23% Government Of India (15/04/2039) |
5.88% |
JSW Steel Limited |
5.68% |
7.18% Govt Stock 2037 |
5.31% |
Century Textiles And Industried Limited |
5.16% |
7.1% Govt Stock 2034 |
4.76% |
7.18% Govt Stock 2033 |
4.46% |
Narayana Hrudayalaya Limited |
3.1% |
Vedanta Limited |
3.09% |
360 One Prime Ltd. 9.4% |
3.08% |
Hinduja Housing Finance Limited 8.85% |
3.01% |
Sector Allocation
Real Estate |
36.6% |
Financial |
31.01% |
Utilities Services |
24.51% |
Industrials |
7.87% |
Asset Allocation
-
90%
Debt
-
7%
Equity
-
3%
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
Related Funds
-
Aditya BSL Credit Risk Reg Gr
Debt credit risk-
Returns
-
9.16% (5Y)
-
-
SBI Credit Risk Fund Reg Gr
Debt credit risk-
Returns
-
7.1% (5Y)
-
-
ICICI Pru Credit Risk Gr
Debt credit risk-
Returns
-
7.33% (5Y)
-
-
Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
-
8.95% (5Y)
-
-
Baroda BNP P Credit Risk Reg Qt IDCW-P
Debt credit risk-
Returns
-
8.87% (5Y)
-
-
Baroda BNP P Credit Risk Reg Qt IDCW-R
Debt credit risk-
Returns
-
8.87% (5Y)
-
