Aditya BSL FRF Dir Wk IDCW-R
debt
RETURNS (5 YEARS)
6.13%
RETURNS (5 YEARS)
6.13%
NAV
₹101.28
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.31%
3M
1.68%
6M
3.01%
1Y
7.71%
3Y
7.33%
5Y
6.13%
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
- 5.74%
- 4.82%
- 3.61%
- 2.3%
- 2.14%
- 1.88%
- 1.73%
- 1.73%
- 1.73%
- 1.49%
-
Kaustubh Gupta
Manager
-
Harshil Suvarnkar
Manager