Aditya BSL Dynamic Bond Dir Qt IDCW-P

debt

RETURNS (5 YEARS) 8.08%
RETURNS (5 YEARS) 8.08%
NAV ₹11.22
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.19%
3M
3.61%
6M
5.27%
1Y
10.33%
3Y
9.67%
5Y
8.08%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1950.16 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

  • 21.85%
  • 6.92%
  • 6.6%
  • 4.27%
  • 4.25%
  • 4.21%
  • 4.02%
  • 4.0%
  • 3.95%
  • 3.17%
  • Bhupesh Bameta

    Manager

  • Mohit Sharma

    Manager

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