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Aditya BSL Gov Sec -P Fund
Debt gilt
Overview ( as on 11/03/26 )
NAV
₹80.71
Last change
₹0.12 +0.0%
Fund Size (AUM)
1583.09 Cr
Performance
5.32% (5Y)
Fund Details
Aditya BSL Gov Sec -P Fund
as of 11/03/26
AUM
1583.09 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 -P Fund | 2.15% | 6.07% | 5.32% |
| NIFTY All Duration G-Sec TR INR | 6.39% | 8.07% | 6.43% |
Top 10 Holdings
7.30% Gs 2053 |
36.68% |
7.34% Gs 2064 |
29.29% |
7.25% Gs 2063 |
12.64% |
6.88% Andhra Sgs 2034 |
4.57% |
7.09% Gs 2074 |
3.8% |
Goi Frb 2034 |
3.23% |
6.76% Gs 2061 |
1.73% |
Uttar Pradesh (Government of) 7.81% |
1.61% |
6.79% Gs 2034 |
1.27% |
7.18% Maharashtra Sgs 2038 |
0.93% |
Asset Allocation
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97%
Debt
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3%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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