Aditya BSL Ret Fd 50s 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 Deviation5.8%
Sharpe Ratio-0.47
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
TrepsUtilities29.34%
6.48% Govt Stock 2035Utilities19.74%
7.26% Govt Stock 2033Utilities8.51%
HDFC Bank LimitedUtilities7.60%
6.57% Govt Stock 2033Utilities3.64%
7.49% Rajasthan Sgs 2035Utilities2.93%
7.17% Govt Stock 2030Utilities2.84%
TD Power Systems LtdCapital Goods1.78%
ICICI Bank LtdFinancial Services1.74%
Net Receivable / PayableUtilities1.62%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.96%
Regulatory & Tax Information
INF209KB1J22
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)