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Aditya BSL Gov Sec Reg Gr -R
Debt gilt
Overview ( as on 27/06/25 )
NAV
₹80.54
Last change
₹0.15 +0.0%
Fund Size (AUM)
2426.24 Cr
Performance
5.5% (5Y)
Fund Details
Aditya BSL Gov Sec Reg Gr -R
as of 27/06/25
AUM
2426.24 Cr
Expense Ratio
1.14 %
Benchmark
NIFTY All Duration G-Sec TR INR
ISIN
INF209K01AD1
Fund Manager
Bhupesh Bameta
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Gov Sec Reg Gr -R | 6.66% | 7.42% | 5.5% |
| NIFTY All Duration G-Sec TR INR | 11.44% | 8.9% | 6.66% |
Top 10 Holdings
7.3% Govt Stock 2053 |
39.73% |
7.34% Govt Stock 2064 |
29.71% |
6.92% Govt Stock 2039 |
8.41% |
7.1% Govt Stock 2034 |
7.98% |
7.25% Govt Stock 2063 |
4.93% |
6.99% Govt Stock 2034 |
2.11% |
6.76% Govt Stock 2061 |
1.19% |
6.79% Govt Stock 2034 |
1.06% |
State Government Securities (27/02/2038) |
1.04% |
7.18% Govt Stock 2037 |
0.65% |
Asset Allocation
-
98%
Debt
-
2%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
