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Aditya BSL Gov Sec -P Fund
Debt gilt
Overview ( as on 21/08/26 )
NAV
₹82.21
Last change
₹0.09 +0.0%
Fund Size (AUM)
1410.41 Cr
Performance
4.83% (5Y)
Fund Details
Aditya BSL Gov Sec -P Fund
as of 21/08/26
AUM
1410.41 Cr
Expense Ratio
0.97 %
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 | 3.35% | 5.46% | 4.83% |
| NIFTY All Duration G-Sec TR INR | 3.43% | 7.22% | 6.18% |
Top 10 Holdings
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 |
38.69% |
7.71% GOI 18-May-2066 |
15.53% |
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 |
11.1% |
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 |
6.21% |
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 |
5.44% |
7.09% GOI 25-Nov-74 |
4.18% |
4.45% Government of India (30/10/2034) |
3.64% |
6.76% Govt Stock 2061 |
1.92% |
Madhya Pradesh State Government Securities (29/04/2048) |
1.8% |
STATE DEVELOPMENT LOAN 37204 MP 11MR47 7.74 FV RS 100 |
1.78% |
Asset Allocation
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95%
Debt
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5%
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
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Below Average
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Average
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Above Average
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High
