Aditya BSL Dynamic Bond Dir Mn IDCW-P

debt

RETURNS (5 YEARS) 8.45%
RETURNS (5 YEARS) 8.45%
NAV ₹11.41
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.07%
3M
4.80%
6M
6.03%
1Y
11.95%
3Y
9.85%
5Y
8.45%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1862.85 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

  • 23.1%
  • 10.24%
  • 6.93%
  • 5.33%
  • 4.46%
  • 4.22%
  • 4.21%
  • 4.16%
  • 3.35%
  • 2.88%
  • Bhupesh Bameta

    Manager

  • Mohit Sharma

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low