Aditya BSL Long Term Gr
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation4.6%
Sharpe Ratio-0.70
Beta1.48
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Net Receivable / PayableUtilities28.88%
7.46% Govt Stock 2073Utilities16.28%
7.71% Govt Stock 2066Utilities11.22%
7.24% Govt Stock 2055Utilities10.65%
National Highways Authority Of IndiaUtilities10.65%
Indian Railway Finance Corporation LimitedUtilities4.48%
Indian Railway Finance Corporation LimitedUtilities4.38%
7.54% Govt Stock 2036Utilities2.87%
7.51% Uttarpradesh Sgs 2038Utilities1.71%
7.49% Tamilnadu Sgs 2034Utilities1.12%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.98%
Regulatory & Tax Information
INF209KB14J9
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)