Aditya BSL Credit Risk IDCW-P
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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 Deviation3.3%
Sharpe Ratio1.51
Beta0.39
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities10.24%
SK Finance LimitedUtilities5.53%
Eris Lifesciences LimitedUtilities4.47%
Jubilant Bevco LimitedUtilities4.41%
Jtpm Metal TRaders LimitedUtilities3.83%
Adani Airport Holdings LimitedUtilities3.58%
GMR Airports LimitedUtilities3.33%
6.94% Govt Stock 2036Utilities3.26%
Rec LimitedUtilities3.01%
Small Industries Development Bank Of IndiaUtilities2.95%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.6%
Regulatory & Tax Information
INF209KA1K54
ISINDailyDealing Frequency
CRISIL Credit Risk Debt B-II TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)