Aditya BSL Medium Term Dir HY IDCW-P

debt

RETURNS (5 YEARS) 8.51%

RETURNS (5 YEARS) 8.51%

NAV ₹13.69

Sub-Type medium

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.69%

3M

3.18%

6M

4.83%

1Y

5.16%

3Y

12.16%

5Y

8.51%

Fund Essentials

01 Jan 2013

Fund Started
₹1885.69 Cr

AUM Fund Size
0.85%

Expense Ratio
₹1000

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

7.18% Govt Stock 2033 29.17%
7.26% Govt Stock 2033 10.85%
7.18% Govt Stock 2037 5.42%
Creditaccess Grameen Limited 2.65%
JSW Steel Limited 2.65%
Belstar Microfinance Limited 2.65%
Piramal Capital & Housing Finance Limited 2.53%
Hinduja Housing Finance Limited 8.85% 2.43%
Nexus Select Trust 2.12%
JM Financial Products Limited 2.1%

Sunaina Cunha

Manager
Mohit Sharma

Manager
Dhaval Joshi

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low to Moderate