Overview ( as on 21/06/24 )

NAV
₹75.57
Last change
₹0.08 +0.0%
Fund Size (AUM)
1867.77 Cr
Performance
6.62% (5Y)

Fund Details

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Aditya BSL Gov Sec Reg Gr -R
as of 21/06/24
AUM

1867.77 Cr

Expense Ratio

1.11 %

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 8.18% 5.47% 6.62%
NIFTY All Duration G-Sec TR INR 6.81% 5.46% 7.01%

Top 10 Holdings

7.3% Govt Stock 2053

28.07%

7.25% Govt Stock 2063

11.13%

7.18% Govt Stock 2033

8.94%

7.34% Govt Stock 2064

7.02%

7.18% Govt Stock 2037

5.63%

Karnataka (Government of)

2.82%

India (Republic of)

2.8%

Uttar Pradesh (Government of) 7.52%

1.42%

Uttar Pradesh (Government of) 7.49%

1.42%

Haryana, Government of

1.29%

Asset Allocation

  • 90%

    Debt
  • 10%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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