Aditya BSL Dynamic Bond Dir IDCW-P

debt

RETURNS (5 YEARS) 7.13%

RETURNS (5 YEARS) 7.13%

NAV ₹12.86

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.39%

3M

0.71%

6M

2.41%

1Y

6.47%

3Y

7.53%

5Y

7.13%

Fund Essentials

13 Jan 2015

Fund Started
₹1867.59 Cr

AUM Fund Size
0.64%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0.5% if redeemed within 0-90 days

0% if redeemed after 90 days

Exit Load

Top 10 Holdings

6.68% Gs 2040 20.71%
National Bank For Agriculture And Rural Development 7.49%
Cholamandalam Investment And Finance Company Limited 4.43%
Hinduja Leyland Finance Limited 4.23%
Power Finance Corporation Limited 4.04%
7.34% Gs 2064 3.64%
Jubilant Bevco Limited 3.5%
GMR Airports Limited 3.21%
Jtpm Metal TRaders Limited 2.95%
National Bank for Agriculture and Rural Development 7.27% 2.7%

Bhupesh Bameta

Manager
Mohit Sharma

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 1000.0)

Invest

Risk-o-meter

Low