Aditya BSL Short Term Dir IDCW-R

debt

RETURNS (5 YEARS) 5.75%

RETURNS (5 YEARS) 5.75%

NAV ₹10.70

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.13%

3M

0.51%

6M

2.00%

1Y

7.39%

3Y

7.32%

5Y

5.75%

Fund Essentials

01 Jan 2013

Fund Started
₹10574.78 Cr

AUM Fund Size
0.37%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Bharti Telecom Limited 4.81%
Rec Limited 4.31%
Indian Railway Finance Corporation Limited 3.97%
National Bank For Agriculture And Rural Development 3.83%
Tata Capital Housing Finance Limited 3.3%
Jtpm Metal TRaders Limited 2.81%
7.1% Govt Stock 2034 2.76%
SIDDHIVINAYAK SECURITISATION TRUST 2.66%
7.18% Govt Stock 2033 2.59%
Power Finance Corporation Limited 2.56%

Kaustubh Gupta

Manager
Mohit Sharma

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 : 1000.0)

Invest

Risk-o-meter

Low