Aditya BSL FRF Dir Wk IDCW-R

debt

RETURNS (5 YEARS) 6.23%
RETURNS (5 YEARS) 6.23%
NAV ₹100.70
Sub-Type floater
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.74%
3M
2.18%
6M
3.38%
1Y
6.70%
3Y
5.73%
5Y
6.23%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹12215.29 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

  • 8.77%
  • 2.84%
  • 2.44%
  • 1.83%
  • 1.74%
  • 1.68%
  • 1.63%
  • 1.52%
  • 1.43%
  • 1.38%
  • Kaustubh Gupta

    Manager

  • Harshil Suvarnkar

    Manager

  • Dhaval Joshi

    Manager

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