Aditya BSL Medium Term HY 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 Deviation3.7%
Sharpe Ratio-0.04
Beta0.82
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
TrepsUtilities12.05%
6.94% Govt Stock 2036Utilities7.15%
National Bank For Agriculture And Rural DevelopmentUtilities3.66%
6.9% Govt Stock 2065Utilities3.46%
National Bank For Agriculture And Rural DevelopmentUtilities3.34%
Hinduja Leyland Finance LimitedUtilities3.25%
Cholamandalam Investment And Finance Company LimitedUtilities3.05%
Hdfc Bank Ltd. (15/01/2027) #Utilities2.91%
Oxyzo Financial Services LimitedUtilities2.64%
Net Receivable / PayableUtilities2.61%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.55%
Regulatory & Tax Information
INF209K01595
ISINDailyDealing Frequency
CRISIL Medium Term Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)