Aditya BSL Bkg & PSU Debt Dir IDCW-P
debt
RETURNS (5 YEARS)
5.68%
RETURNS (5 YEARS)
5.68%
NAV
₹109.64
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.89%
3M
1.31%
6M
3.10%
1Y
7.92%
3Y
7.46%
5Y
5.68%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹9056.58 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
- 3.75%
- 3.3%
- 2.68%
- 2.51%
- 2.46%
- 2.43%
- 2.39%
- 2.31%
- 2.16%
- 2.05%
-
Kaustubh Gupta
Manager
-
Harshil Suvarnkar
Manager