Aditya BSL Bkg & PSU Debt Dir IDCW-P

debt

RETURNS (5 YEARS) 5.84%

RETURNS (5 YEARS) 5.84%

NAV ₹109.09

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.78%

3M

1.16%

6M

3.43%

1Y

7.84%

3Y

7.39%

5Y

5.84%

Fund Essentials

01 Jan 2013

Fund Started
₹9139.23 Cr

AUM Fund Size
0.39%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

Power Grid Corporation Of India Limited 3.99%
Power Finance Corporation Limited 3.29%
Power Finance Corp Ltd. 2.78%
Small Industries Development Bank Of India 2.68%
National Housing Bank 2.41%
State Bank Of India 2.3%
Indian Railway Finance Corporation Limited 2.15%
7.1% Govt Stock 2034 2.1%
HDFC Bank Limited 2.03%
Bajaj Finance Limited 1.83%

Kaustubh Gupta

Manager
Harshil Suvarnkar

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

Low