Aditya BSL Bkg & PSU Debt Dir Mth IDCW-P

debt

RETURNS (5 YEARS) 6.05%
RETURNS (5 YEARS) 6.05%
NAV ₹117.55
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.64%
3M
2.59%
6M
5.01%
1Y
8.24%
3Y
7.07%
5Y
6.05%

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

  • 4.5%
  • 3.32%
  • 2.81%
  • 2.7%
  • 2.47%
  • 2.34%
  • 2.24%
  • 2.06%
  • 1.84%
  • 1.84%
  • Kaustubh Gupta

    Manager

  • Harshil Suvarnkar

    Manager

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