Aditya BSL FRF Dir Dl IDCW-R

debt

RETURNS (5 YEARS) 6.37%
RETURNS (5 YEARS) 6.37%
NAV ₹100.91
Sub-Type floater
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.38%
3M
1.22%
6M
4.15%
1Y
8.13%
3Y
7.66%
5Y
6.37%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹13506.69 Cr

    AUM Fund Size

  • 0.22%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 days

    Exit Load

Top 10 Holdings

  • 5.55%
  • 2.15%
  • 1.81%
  • 1.69%
  • 1.68%
  • 1.68%
  • 1.67%
  • 1.67%
  • 1.64%
  • 1.41%
  • Kaustubh Gupta

    Manager

  • Harshil Suvarnkar

    Manager

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