Aditya BSL Long Term 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 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
INF209KB16J4
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)