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Aditya BSL Long Duration Growth
Debt long
Overview ( as on 05/01/26 )
NAV
₹12.8
Last change
₹-0.03 -0.0%
Fund Size (AUM)
155.54 Cr
Performance
-
Fund Details
Aditya BSL Long Duration Growth
as of 05/01/26
AUM
155.54 Cr
Expense Ratio
1.09 %
Benchmark
NIFTY Long Duration Debt Index TR INR
ISIN
INF209KB14J9
Fund Manager
Harshil Suvarnkar
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Long Duration Growth | 4.68% | 7.41% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
Rajasthan (Government of ) 7.49% |
16.52% |
7.46% Govt Stock 2073 |
9.95% |
6.9% Govt Stock 2065 |
9.23% |
7.25% Govt Stock 2063 |
7.42% |
Madhya Pradesh (Government of) |
6.53% |
National Highways Authority Of India |
6.46% |
6.98% Manipur SDL 2017 |
6.36% |
Indian Railway Finance Corporation Limited |
5.96% |
7.3% Govt Stock 2053 |
5.7% |
7.34% Govt Stock 2064 |
5.38% |
Asset Allocation
-
94%
Debt
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6%
Others
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0%
Equity
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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