Aditya BSL Bkg & PSU Debt Dir IDCW-P

debt

RETURNS (5 YEARS) 5.83%
RETURNS (5 YEARS) 5.83%
NAV ₹110.88
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.73%
3M
0.74%
6M
2.57%
1Y
7.17%
3Y
7.14%
5Y
5.83%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹9074.45 Cr

    AUM Fund Size

  • 0.39%

    Expense Ratio

  • ₹1000.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 days

    Exit Load

Top 10 Holdings

  • 3.82%
  • 2.45%
  • 2.35%
  • 2.28%
  • 2.23%
  • 2.18%
  • 2.13%
  • 2.06%
  • 1.85%
  • 1.77%
  • Kaustubh Gupta

    Manager

  • Harshil Suvarnkar

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000.0
Risk-o-meter
Low