Aditya BSL FRF Dir Wk IDCW-R
debt
RETURNS (5 YEARS)
6.20%
RETURNS (5 YEARS)
6.20%
NAV
₹101.37
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.63%
3M
2.28%
6M
4.54%
1Y
8.28%
3Y
7.35%
5Y
6.20%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹13670.02 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
- 5.5%
- 2.09%
- 1.79%
- 1.68%
- 1.67%
- 1.66%
- 1.66%
- 1.6%
- 1.47%
- 1.4%
-
Kaustubh Gupta
Manager
-
Harshil Suvarnkar
Manager
