Aditya BSL FRF Dir Dl IDCW-R
debt
RETURNS (5 YEARS)
6.63%
RETURNS (5 YEARS)
6.63%
NAV
₹100.99
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.56%
3M
2.37%
6M
4.20%
1Y
8.45%
3Y
7.53%
5Y
6.63%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹13274.93 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
- 6.15%
- 2.39%
- 2.1%
- 1.89%
- 1.89%
- 1.81%
- 1.69%
- 1.68%
- 1.49%
- 1.43%
-
Kaustubh Gupta
Manager
-
Harshil Suvarnkar
Manager
