Aditya BSL Bkg & PSU Debt Dir Mth IDCW-P

debt

RETURNS (5 YEARS) 6.53%
RETURNS (5 YEARS) 6.53%
NAV ₹117.88
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.02%
3M
3.30%
6M
5.08%
1Y
9.31%
3Y
6.64%
5Y
6.53%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹8588.22 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

  • 3.51%
  • 3.05%
  • 2.95%
  • 2.86%
  • 2.47%
  • 2.41%
  • 2.29%
  • 2.17%
  • 2.05%
  • 2.05%
  • Kaustubh Gupta

    Manager

  • Harshil Suvarnkar

    Manager

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