Aditya BSL Bkg and PSU Dbt
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.0%
Maximum Drawdown-0.4% | Mar 2026
Sharpe Ratio-0.57
Beta0.94
Upside Capture99%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
National Bank For Agriculture And Rural DevelopmentUtilities6.72%
Net Receivable / PayableUtilities5.13%
TrepsUtilities4.82%
Indian Railway Finance Corporation LimitedUtilities2.28%
Rec LimitedUtilities2.25%
Rec LimitedUtilities2.05%
Indian Railway Finance Corporation LimitedUtilities1.87%
State Bank Of IndiaUtilities1.83%
Power Finance Corporation LimitedUtilities1.77%
National Bank For Agriculture And Rural DevelopmentUtilities1.77%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.75%
Regulatory & Tax Information
INF209K01LV0
ISINDailyDealing Frequency
CRISIL Banking & PSU Debt A-II TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)