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Aditya BSL Long Duration Growth
Debt long
Overview ( as on 01/12/25 )
NAV
₹12.81
Last change
₹-0.03 -0.0%
Fund Size (AUM)
159.34 Cr
Performance
-
Fund Details
Aditya BSL Long Duration Growth
as of 01/12/25
AUM
159.34 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 | 5.45% | 7.48% | - |
| NIFTY Long Duration Debt Index TR INR | - | - | - |
Top 10 Holdings
Rajasthan (Government of ) 0.0749% |
16.15% |
7.46% Govt Stock 2073 |
9.62% |
Ntpc Limited |
9.54% |
7.25% Govt Stock 2063 |
7.17% |
National Highways Authority Of India |
6.27% |
6.98% Manipur SDL 2017 |
6.21% |
Indian Railway Finance Corporation Limited |
5.81% |
7.3% Govt Stock 2053 |
5.52% |
7.09% Govt Stock 2074 |
5.48% |
7.34% Govt Stock 2064 |
5.19% |
Asset Allocation
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97%
Debt
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3%
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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NA
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