Aditya BSL Dynamic Bond Dir IDCW-P
debt
RETURNS (5 YEARS)
6.98%
RETURNS (5 YEARS)
6.98%
NAV
₹13.52
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.11%
3M
1.15%
6M
1.69%
1Y
6.74%
3Y
7.61%
5Y
6.98%
Fund Essentials
-
13 Jan 2015
Fund Started
-
₹1915.14 Cr
AUM Fund Size
-
0.64%
Expense Ratio
-
₹1000
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
- 17.42%
- 9.95%
- 6.74%
- 4.31%
- 3.98%
- 3.97%
- 3.94%
- 3.58%
- 3.35%
- 3.08%
-
Bhupesh Bameta
Manager
-
Mohit Sharma
Manager