Aditya BSL Ret Fd 40s IDCW-P
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4–7 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 Deviation14.3%
Sharpe Ratio-0.34
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
TrepsUtilities8.23%
6.48% Govt Stock 2035Utilities6.52%
ICICI Bank LtdFinancial Services6.37%
HDFC Bank LtdFinancial Services4.07%
7.34% Govt Stock 2064Utilities3.03%
Infosys LtdTechnology2.94%
Reliance Industries LtdEnergy & Infra2.84%
UltraTech Cement LtdCapital Goods2.83%
Sun Pharmaceuticals Industries LtdServices2.76%
State Bank of IndiaFinancial Services2.50%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.42%
Regulatory & Tax Information
INF209KB1I64
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)