Aditya BSL Bkg & PSU Debt Dir Qt IDCW-P

debt

RETURNS (5 YEARS) 5.83%

RETURNS (5 YEARS) 5.83%

NAV ₹105.12

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.54%

3M

2.10%

6M

5.40%

1Y

9.29%

3Y

6.92%

5Y

5.83%

Fund Essentials

01 Jan 2013

Fund Started
₹9094.39 Cr

AUM Fund Size
0.39%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

Power Grid Corporation of India Ltd. 4.52%
Power Finance Corporation Limited 3.34%
Power Finance Corp Ltd. 2.82%
Small Industries Development Bank Of India 2.71%
National Housing Bank 2.46%
State Bank Of India 2.34%
National Bank For Agriculture And Rural Development 2.24%
HDFC Bank Limited 2.07%
Rec Limited 1.85%
Bajaj Finance Limited 1.85%

Kaustubh Gupta

Manager
Harshil Suvarnkar

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low