Aditya BSL Income Dir Qt IDCW-P Fund

debt

RETURNS (5 YEARS) 6.19%

RETURNS (5 YEARS) 6.19%

NAV ₹14.19

Sub-Type medium to long

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.89%

3M

1.12%

6M

1.94%

1Y

4.96%

3Y

7.03%

5Y

6.19%

Fund Essentials

01 Jan 2013

Fund Started
₹1966.46 Cr

AUM Fund Size
0.69%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

7.34% Gs 2064 18.04%
6.48% Gs 2035 7.78%
7.25% Gs 2063 6.79%
Tata Capital Housing Finance Limited 3.78%
6.68% Gs 2040 3.74%
Housing And Urban Development Corporation Limited 3.73%
Tata Capital Housing Finance Limited 2.56%
National Bank for Agriculture and Rural Development 7.27% 2.55%
National Bank For Agriculture And Rural Development 2.52%
Power Grid Corporation Of India Limited 2.49%

Bhupesh Bameta

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low