Aditya BSL Fltng Intst Rts Reg Dl IDCW-R
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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 Deviation1.2%
Sharpe Ratio-0.17
Beta4.60
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.75% Govt Stock 2033Utilities7.46%
National Bank For Agriculture And Rural DevelopmentUtilities3.45%
Small Industries Development Bank Of IndiaUtilities2.70%
Knowledge Realty TRustUtilities2.29%
Hdfc Bank Ltd. (15/01/2027) #Utilities2.27%
Bharti Telecom LimitedUtilities2.02%
Union Bank Of IndiaUtilities1.87%
Embassy Office Parks ReitUtilities1.73%
Net Receivable / PayableUtilities1.72%
ICICI Bank Ltd.Utilities1.68%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.43%
Regulatory & Tax Information
INF209KA1LN1
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)