Aditya BSL Income Dir IDCW-P Fund

debt

RETURNS (5 YEARS) 5.90%

RETURNS (5 YEARS) 5.90%

NAV ₹12.85

Sub-Type medium to long

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.47%

3M

0.66%

6M

1.55%

1Y

5.02%

3Y

6.67%

5Y

5.90%

Fund Essentials

25 Jan 2015

Fund Started
₹1986.95 Cr

AUM Fund Size
0.69%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

7.34% Gs 2064 17.89%
7.10% Gs 2034 7.32%
7.25% Gs 2063 6.74%
Tata Capital Housing Finance Limited 3.78%
Housing And Urban Development Corporation Limited 3.76%
6.68% Gs 2040 3.0%
Tata Capital Housing Finance Limited 2.57%
National Bank for Agriculture and Rural Development 7.27% 2.57%
National Bank For Agriculture And Rural Development 2.53%
Power Grid Corporation Of India Limited 2.49%

Bhupesh Bameta

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low