Aditya BSL Corporate Bond Dir IDCW-P

debt

RETURNS (5 YEARS) 5.97%

RETURNS (5 YEARS) 5.97%

NAV ₹10.92

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.05%

3M

1.26%

6M

3.12%

1Y

7.93%

3Y

7.77%

5Y

5.97%

Fund Essentials

01 Jan 2013

Fund Started
₹27070.10 Cr

AUM Fund Size
0.32%

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 9.8%
6.79% Govt Stock 2034 8.21%
National Bank For Agriculture And Rural Development 4.27%
6.68% Govt Stock 2040 2.81%
Small Industries Development Bank Of India 2.77%
Jamnagar Utilities & Power Private Limited 2.17%
Rec Limited 2.15%
7.34% Govt Stock 2064 2.1%
7.1% Govt Stock 2034 2.1%
Bajaj Housing Finance Limited 2.07%

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