Aditya BSL Bkg & PSU Debt Dir Qt IDCW-P Fund
debt
RETURNS (5 YEARS)
5.94%
RETURNS (5 YEARS)
5.94%
NAV
₹104.96
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.07%
3M
0.81%
6M
2.32%
1Y
6.96%
3Y
6.56%
5Y
5.94%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹8991.16 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
- 4.69%
- 3.7%
- 2.44%
- 2.35%
- 2.18%
- 2.13%
- 2.05%
- 1.98%
- 1.86%
- 1.78%
-
Kaustubh Gupta
Manager
-
Harshil Suvarnkar
Manager