Aditya BSL Short Term Dir IDCW-P

debt

RETURNS (5 YEARS) 6.21%

RETURNS (5 YEARS) 6.21%

NAV ₹11.08

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.38%

3M

2.32%

6M

5.26%

1Y

8.99%

3Y

7.22%

5Y

6.21%

Fund Essentials

01 Jan 2013

Fund Started
₹10963.47 Cr

AUM Fund Size
0.36%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Rec Limited 4.43%
National Bank For Agriculture And Rural Development 4.19%
Power Grid Corporation Of India Limited 4.12%
Indian Railway Finance Corporation Limited 4.08%
National Bank For Agriculture And Rural Development 4.04%
Tata Capital Housing Finance Limited 3.38%
7.18% Govt Stock 2033 2.99%
Power Finance Corporation Limited 2.64%
7.1% Govt Stock 2034 2.36%
Small Industries Development Bank Of India 2.32%

Kaustubh Gupta

Manager
Mohit Sharma

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