Aditya BSL Dynamic Term Mn 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 Deviation2.8%
Sharpe Ratio-0.50
Beta0.71
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities10.01%
6.9% Govt Stock 2065Utilities8.60%
Hdfc Bank Ltd. (15/01/2027) #Utilities7.16%
Tata Capital Housing Finance LimitedUtilities6.10%
Cholamandalam Investment And Finance Company LimitedUtilities5.86%
Hinduja Leyland Finance LimitedUtilities5.08%
Jubilant Bevco LimitedUtilities4.93%
GMR Airports LimitedUtilities4.50%
Oxyzo Financial Services LimitedUtilities4.34%
National Bank For Agriculture And Rural DevelopmentUtilities3.60%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.22%
Regulatory & Tax Information
INF209K01801
ISINDailyDealing Frequency
CRISIL Dynamic Bond A-III TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)