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Aditya BSL Gov Sec Reg Gr -P
Debt gilt
Overview ( as on 29/07/25 )
NAV
₹81.09
Last change
₹-0.02 -0.0%
Fund Size (AUM)
2141.97 Cr
Performance
5.39% (5Y)
Fund Details
Aditya BSL Gov Sec Reg Gr -P
as of 29/07/25
AUM
2141.97 Cr
Expense Ratio
1.14 %
Benchmark
NIFTY All Duration G-Sec TR INR
ISIN
INF209K01AC3
Fund Manager
Bhupesh Bameta
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Gov Sec Reg Gr -P | 6.42% | 7.2% | 5.39% |
| NIFTY All Duration G-Sec TR INR | 10.61% | 8.74% | 6.43% |
Top 10 Holdings
7.3% Govt Stock 2053 |
37.88% |
7.34% Govt Stock 2064 |
32.34% |
6.92% Govt Stock 2039 |
5.66% |
7.25% Govt Stock 2063 |
5.6% |
6.99% Govt Stock 2034 |
2.39% |
Uttar Pradesh (Government of) |
2.34% |
Andhra Pradesh (Government of) |
2.29% |
Maharashtra (Government of) |
1.64% |
6.76% Govt Stock 2061 |
1.35% |
State Government Securities (27/02/2038) |
1.19% |
Asset Allocation
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98%
Debt
-
2%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
