Aditya BSL Dynamic Bond Dir Qt IDCW-P

debt

RETURNS (5 YEARS) 7.21%
RETURNS (5 YEARS) 7.21%
NAV ₹11.06
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.16%
3M
1.17%
6M
1.59%
1Y
6.98%
3Y
7.96%
5Y
7.21%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1915.14 Cr

    AUM Fund Size

  • 0.64%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0.5% if redeemed within 0-90 days

    0% if redeemed after 90 days

    Exit Load

Top 10 Holdings

  • 17.42%
  • 9.95%
  • 6.74%
  • 4.31%
  • 3.98%
  • 3.97%
  • 3.94%
  • 3.58%
  • 3.35%
  • 3.08%
  • Bhupesh Bameta

    Manager

  • Mohit Sharma

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low