
Aditya BSL FRF Dir Wk IDCW-R
debt
RETURNS (5 YEARS)
6.14%
RETURNS (5 YEARS)
6.14%
NAV
₹101.29
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.72%
3M
1.51%
6M
3.60%
1Y
7.92%
3Y
7.39%
5Y
6.14%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹13401.97 Cr
AUM Fund Size
-
0.22%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 days
Exit Load
Top 10 Holdings
- 5.58%
- 2.24%
- 2.18%
- 2.09%
- 1.86%
- 1.7%
- 1.69%
- 1.69%
- 1.65%
- 1.43%
-
Kaustubh Gupta
Manager
-
Harshil Suvarnkar
Manager