Aditya BSL Corporate Bond Dir IDCW-P

debt

RETURNS (5 YEARS) 6.07%

RETURNS (5 YEARS) 6.07%

NAV ₹10.80

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.40%

3M

0.85%

6M

4.24%

1Y

7.76%

3Y

7.38%

5Y

6.07%

Fund Essentials

01 Jan 2013

Fund Started
₹27803.16 Cr

AUM Fund Size
0.33%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

6.92% Govt Stock 2039 9.61%
6.79% Govt Stock 2034 7.74%
National Bank For Agriculture And Rural Development 4.15%
Small Industries Development Bank Of India 2.69%
6.68% Govt Stock 2040 2.22%
Jamnagar Utilities & Power Private Limited 2.12%
Rec Limited 2.09%
7.34% Govt Stock 2064 2.05%
7.1% Govt Stock 2034 2.04%
Bajaj Housing Finance Limited 2.03%

Kaustubh Gupta

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