Download APP

Aditya BSL Medium Term Dir HY IDCW-P Fund

debt

RETURNS (5 YEARS) 12.61%
RETURNS (5 YEARS) 12.61%
NAV ₹14.98
Sub-Type medium
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.58%
3M
3.26%
6M
5.24%
1Y
10.84%
3Y
10.59%
5Y
12.61%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹3069.79 Cr

    AUM Fund Size

  • 0.81%

    Expense Ratio

  • ₹1000.0

    Min SIP Amount

  • Low to Moderate

    Fund Risk

  • 2.0% if redeemed within 0-1 years

    1.0% if redeemed within 1-2 years

    Exit Load

Top 10 Holdings

  • 8.05%
  • 7.09%
  • 4.09%
  • 3.71%
  • 3.53%
  • 3.13%
  • 3.05%
  • 2.7%
  • 2.62%
  • 2.61%

  • Sunaina Cunha

    Manager

  • Mohit Sharma

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000.0
Invest
Invest
Risk-o-meter
Low to Moderate

Similar Funds

Aditya BSL Medium Term Dir Fund

NAV ₹46.28
Expense ratio 0.81%
12.77% RETURNS (5 YEARS)

Aditya BSL Medium Term Dir Qt IDCW-P Fund

NAV ₹14.35
Expense ratio 0.81%
12.68% RETURNS (5 YEARS)

Aditya BSL Medium Term Dir HY IDCW-P Fund

NAV ₹14.97
Expense ratio 0.81%
12.61% RETURNS (5 YEARS)
View More