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Aditya BSL Long Duration Fund
Debt long
Overview ( as on 13/03/26 )
NAV
₹12.84
Last change
₹-0.01 -0.0%
Fund Size (AUM)
149.92 Cr
Performance
-
Fund Details
Aditya BSL Long Duration Fund
as of 13/03/26
AUM
149.92 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 Fund | 3.47% | 7.03% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
7.49% Rajasthan Sgs 2035 |
16.73% |
6.90% Gs 2065 |
15.62% |
7.46% Gs 2073 |
10.07% |
7.25% Gs 2063 |
7.54% |
National Highways Authority Of India |
6.54% |
6.98% Maharashtra Sgs 2037 |
6.47% |
Indian Railway Finance Corporation Limited |
6.03% |
7.34% Gs 2064 |
5.47% |
7.68% Madhyapradesh Sgs 2043 |
3.35% |
7.24% Gs 2055 |
3.29% |
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
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High
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