Aditya BSL Bkg & PSU Debt Dir IDCW-P

debt

RETURNS (5 YEARS) 5.85%
RETURNS (5 YEARS) 5.85%
NAV ₹102.68
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.06%
3M
0.98%
6M
3.51%
1Y
7.04%
3Y
5.65%
5Y
5.85%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹9482.85 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

  • 3.17%
  • 2.95%
  • 2.65%
  • 2.6%
  • 2.58%
  • 2.37%
  • 2.22%
  • 2.06%
  • 2.0%
  • 1.95%
  • Kaustubh Gupta

    Manager

  • Harshil Suvarnkar

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low