Aditya BSL Bkg & PSU Debt Dir IDCW-P

debt

RETURNS (5 YEARS) 5.88%

RETURNS (5 YEARS) 5.88%

NAV ₹107.77

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.05%

3M

2.37%

6M

5.20%

1Y

9.13%

3Y

7.45%

5Y

5.88%

Fund Essentials

01 Jan 2013

Fund Started
₹9130.31 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 Ltd. 6.94% 4.5%
Power Finance Corporation Ltd. 3.32%
Power Finance Corp Ltd. 7.6% 2.81%
Small Industries Development Bank Of India 2.7%
National Housing Bank 2.47%
State Bank Of India 2.34%
National Bank For Agriculture And Rural Development 2.24%
HDFC Bank Limited 2.06%
Rec Limited 1.84%
Bajaj Finance Limited 1.84%

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