Aditya BSL Credit Risk Dir IDCW-P

debt

RETURNS (5 YEARS) 9.20%

RETURNS (5 YEARS) 9.20%

NAV ₹13.77

Sub-Type credit risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.18%

3M

3.53%

6M

9.23%

1Y

17.37%

3Y

9.47%

5Y

9.20%

Fund Essentials

17 Jan 2015

Fund Started
₹1013.79 Cr

AUM Fund Size
0.67%

Expense Ratio
₹1000

Min SIP Amount
Low to Moderate

Fund Risk
3.0% if redeemed within 0-1 years

2.0% if redeemed within 1-2 years

1.0% if redeemed within 2-3 years

Exit Load

Top 10 Holdings

6.79% Govt Stock 2034 5.58%
JSW Steel Limited 5.46%
Aditya Birla Real Estate Limited 4.47%
7.18% Govt Stock 2037 3.61%
Jubilant Bevco Limited 3.05%
Narayana Hrudayalaya Limited 3.02%
JSW Energy Limited 3.0%
Sis Limited 2.98%
Vedanta Limited 2.98%
Hero Housing Finance Limited 2.97%

Sunaina Cunha

Manager
Mohit Sharma

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 to Moderate