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Scheme Information
Aditya BSL CRISIL IBX Gilt 0429 RgIDCW-P
as of 01 May 2026, 23:05 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.1% Govt Stock 2029 | - | BT | 84.67% |
| Gs19mar2029c | - | BT | 4.81% |
| Gs12mar2029c | - | BT | 1.34% |
| 7.06% Govt Stock 2028 | - | BT | 0.83% |
| 7.59% Govt Stock 2029 | - | BT | 0.74% |
| Gs19sep2028c | - | BT | 0.72% |
| 7.26% Govt Stock 2029 | - | BT | 0.19% |
| Gs22feb2029c | - | BT | 0.10% |
| Clearing Corporation Of India Limited | - | CR | 3.52% |
| Net Receivables / (Payables) | - | C | 3.08% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
93.4%
Cash
6.6%
Fund House Contact Details
Asset Management Company
Funds in this Category
About Aditya BSL CRISIL IBX Gilt 0429 RgIDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Harshil Suvarnkar
Risk Profile
Low To Moderate Risk
Expense Ratio
0.38%
Fund Size
₹612.43 Cr
FAQ's
What is the expense ratio of Aditya BSL CRISIL IBX Gilt 0429 RgIDCW-P?
What is the AUM (Assets Under Management) of Aditya BSL CRISIL IBX Gilt 0429 RgIDCW-P?
What are the top stock holdings of Aditya BSL CRISIL IBX Gilt 0429 RgIDCW-P?
The Aditya BSL CRISIL IBX Gilt 0429 RgIDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.1% Govt Stock 2029 | 84.67% |
| Gs19mar2029c | 4.81% |
| Gs12mar2029c | 1.34% |
| 7.06% Govt Stock 2028 | 0.83% |
| 7.59% Govt Stock 2029 | 0.74% |
| Gs19sep2028c | 0.72% |
| 7.26% Govt Stock 2029 | 0.19% |
| Gs22feb2029c | 0.10% |
| Clearing Corporation Of India Limited | 3.52% |
| Net Receivables / (Payables) | 3.08% |
What is the risk level of Aditya BSL CRISIL IBX Gilt 0429 RgIDCW-P?
Who are the fund managers of Aditya BSL CRISIL IBX Gilt 0429 RgIDCW-P?
Is there a minimum SIP amount to invest in Aditya BSL CRISIL IBX Gilt 0429 RgIDCW-P?
Can I invest in Aditya BSL CRISIL IBX Gilt 0429 RgIDCW-P both in SIP and lump sum?
How to invest in Aditya BSL CRISIL IBX Gilt 0429 RgIDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL CRISIL IBX Gilt 0429 RgIDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL CRISIL IBX Gilt 0429 RgIDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Aditya BSL CRISIL IBX Gilt 0429 RgIDCW-P?
The exit load of Aditya BSL CRISIL IBX Gilt 0429 RgIDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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