Aditya BSL Bkg & PSU Debt Dir Qt IDCW-P

debt

RETURNS (5 YEARS) 6.30%

RETURNS (5 YEARS) 6.30%

NAV ₹105.13

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.65%

3M

2.98%

6M

4.77%

1Y

8.63%

3Y

6.73%

5Y

6.30%

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

Power Finance Corporation Ltd. 3.51%
Power Finance Corp Ltd. 2.95%
Small Industries Development Bank Of India 2.85%
7.1% Govt Stock 2034 2.56%
State Bank Of India 2.48%
National Bank For Agriculture And Rural Development 2.35%
National Bank for Agriculture and Rural Development 2.35%
REC Ltd. 7.71% 2.29%
Small Industries Development Bank Of India 2.05%
Rural Electrification Corporation Limited 2.04%

Kaustubh Gupta

Manager
Harshil Suvarnkar

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low