Aditya BSL FRF Dir Wk IDCW-R
debt
RETURNS (5 YEARS)
6.21%
RETURNS (5 YEARS)
6.21%
NAV
₹101.27
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.39%
3M
2.54%
6M
4.47%
1Y
8.22%
3Y
7.33%
5Y
6.21%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹13670.02 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
- 5.5%
- 2.09%
- 1.79%
- 1.68%
- 1.67%
- 1.66%
- 1.66%
- 1.6%
- 1.47%
- 1.4%
-
Kaustubh Gupta
Manager
-
Harshil Suvarnkar
Manager
