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

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