Aditya BSL Cnsrv Hyb Act FOF Dir IDCW-R

hybrid

RETURNS (5 YEARS) 11.63%

RETURNS (5 YEARS) 11.63%

NAV ₹24.93

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.03%

3M

1.01%

6M

5.28%

1Y

5.25%

3Y

12.70%

5Y

11.63%

Fund Essentials

01 Jan 2013

Fund Started
₹16.23 Cr

AUM Fund Size
1.14%

Expense Ratio
₹1000

Min SIP Amount
Low to Moderate

Fund Risk
1.0% if redeemed within 0-365 days

0% if redeemed after 365 days

Exit Load

Top 10 Holdings

Aditya BSL Short Term Dir Gr 25.87%
HDFC Corporate Bond Dir Gr 24.97%
Kotak Dynamic Bond Dir Gr 13.9%
Aditya BSL Gov Sec Dir Gr 10.65%
ICICI Prudential Large Cap Dir Gr 6.1%
Aditya BSL Large Cap Dir Gr 5.62%
Kotak Multicap Dir Gr 5.06%
Aditya BSL Flexi Cap Dir Gr 4.8%
Nippon India Growth Mid Cap Dir Gr 2.19%

Vinod Bhat

Manager
Dhaval Joshi

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