Aditya BSL FRF Dir Wk IDCW-R
debt
RETURNS (5 YEARS)
6.11%
RETURNS (5 YEARS)
6.11%
NAV
₹101.15
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.23%
3M
1.25%
6M
2.80%
1Y
7.44%
3Y
7.22%
5Y
6.11%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹13191.32 Cr
AUM Fund Size
-
0.24%
Expense Ratio
-
₹1000.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 days
Exit Load
Top 10 Holdings
- 5.57%
- 4.68%
- 3.7%
- 2.46%
- 2.24%
- 1.69%
- 1.69%
- 1.68%
- 1.45%
- 1.45%
-
Kaustubh Gupta
Manager
-
Harshil Suvarnkar
Manager
