Aditya BSL Ret Fd 50s Pls Dbt IDCW-R
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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 Deviation1.8%
Sharpe Ratio-1.82
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities45.15%
6.57% Govt Stock 2033Utilities21.46%
7.34% Govt Stock 2064Utilities8.77%
Gs06may2030cUtilities7.78%
HDFC Bank LimitedUtilities7.46%
7.49% Rajasthan Sgs 2035Utilities5.76%
7.25% Maharashtra Sdl 2026Utilities1.85%
Net Receivable / PayableUtilities1.76%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.05%
Regulatory & Tax Information
INF209KB1J97
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)