Aditya BSL FRF Dir Dl IDCW-R
debt
RETURNS (5 YEARS)
5.95%
RETURNS (5 YEARS)
5.95%
NAV
₹100.35
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.54%
3M
1.63%
6M
3.45%
1Y
7.34%
3Y
5.24%
5Y
5.95%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹13116.98 Cr
AUM Fund Size
-
0.23%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 days
Exit Load
Top 10 Holdings
- 12.5%
- 4.13%
- 2.74%
- 2.66%
- 2.55%
- 1.91%
- 1.69%
- 1.67%
- 1.51%
- 1.49%
-
Kaustubh Gupta
Manager
-
Harshil Suvarnkar
Manager
-
Dhaval Joshi
Manager
