Aditya BSL Bkg & PSU Debt Dir IDCW-P

debt

RETURNS (5 YEARS) 6.04%

RETURNS (5 YEARS) 6.04%

NAV ₹107.23

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.92%

3M

2.48%

6M

4.39%

1Y

7.36%

3Y

5.49%

5Y

6.04%

Fund Essentials

01 Jan 2013

Fund Started
₹9421.77 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

7.18% Govt Stock 2033 8.36%
HDFC Bank Limited 3.71%
Power Finance Corporation Ltd. 3.19%
Power Finance Corp Ltd. 2.68%
Small Industries Development Bank Of India 2.59%
7.18% Govt Stock 2037 2.23%
National Housing Bank 7.78% 2.12%
REC Ltd. 7.71% 2.08%
National Bank For Agriculture And Rural Development 2.08%
Bajaj Finance Limited 2.02%

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