Aditya BSL FRF Dir Wk IDCW-R
debt
RETURNS (5 YEARS)
6.31%
RETURNS (5 YEARS)
6.31%
NAV
₹101.16
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.72%
3M
1.10%
6M
2.89%
1Y
7.27%
3Y
7.21%
5Y
6.31%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹13479.80 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
- 6.13%
- 3.98%
- 3.51%
- 2.23%
- 1.7%
- 1.69%
- 1.68%
- 1.47%
- 1.43%
- 1.42%
-
Kaustubh Gupta
Manager
-
Harshil Suvarnkar
Manager