Aditya BSL As All FoF Dir Gr

hybrid

RETURNS (5 YEARS) 16.50%

RETURNS (5 YEARS) 16.50%

NAV ₹32.68

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-2.76%

3M

-3.09%

6M

-0.41%

1Y

15.96%

3Y

13.72%

5Y

16.50%

Fund Essentials

01 Jan 2013

Fund Started
₹187.07 Cr

AUM Fund Size
0.97%

Expense Ratio
₹1000

Min SIP Amount
Moderate

Fund Risk
1.0% if redeemed within 0-365 days

0% if redeemed after 365 days

Exit Load

Top 10 Holdings

Aditya BSL Corporate Bond Dir Gr 20.03%
Aditya BSL Gold ETF 12.95%
Aditya BSL Multi-Cap Dir Gr 12.83%
Aditya BSL Flexi Cap Dir Gr 12.77%
Aditya BSL Gov Sec Dir Gr 8.57%
Aditya BSL Short Term Dir Gr 7.26%
Aditya BSL Mid Cap Dir Gr 6.3%
Aditya BSL Bkng & Fin Srvcs Dir Gr 4.48%
Aditya BSL Pharma & Hlthcare Dir Gr 4.3%
Aditya BSL Digital India Dir Gr 4.02%

Vinod Bhat

Manager
Dhaval Joshi

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

Moderate