Scheme Information
Aditya BSL CRISIL IBX Gilt 0627 RgIDCW-P
as of 26 May 2026, 17:12 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 |
|---|---|---|---|
| 7.38% Govt Stock 2027 | - | BT | 92.82% |
| Clearing Corporation Of India Limited | - | CR | 5.01% |
| Net Receivables / (Payables) | - | C | 2.17% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
92.82%
Cash
7.18%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.54%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.54%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.46%
About Aditya BSL CRISIL IBX Gilt 0627 RgIDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Bhupesh Bameta
Risk Profile
Low To Moderate Risk
Expense Ratio
0.56%
Fund Size
₹12.23 Cr
FAQ's
What is the expense ratio of Aditya BSL CRISIL IBX Gilt 0627 RgIDCW-P?
What is the AUM (Assets Under Management) of Aditya BSL CRISIL IBX Gilt 0627 RgIDCW-P?
What are the top stock holdings of Aditya BSL CRISIL IBX Gilt 0627 RgIDCW-P?
The Aditya BSL CRISIL IBX Gilt 0627 RgIDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.38% Govt Stock 2027 | 92.82% |
| Clearing Corporation Of India Limited | 5.01% |
| Net Receivables / (Payables) | 2.17% |
What is the risk level of Aditya BSL CRISIL IBX Gilt 0627 RgIDCW-P?
Who are the fund managers of Aditya BSL CRISIL IBX Gilt 0627 RgIDCW-P?
Is there a minimum SIP amount to invest in Aditya BSL CRISIL IBX Gilt 0627 RgIDCW-P?
Can I invest in Aditya BSL CRISIL IBX Gilt 0627 RgIDCW-P both in SIP and lump sum?
How to invest in Aditya BSL CRISIL IBX Gilt 0627 RgIDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL CRISIL IBX Gilt 0627 RgIDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL CRISIL IBX Gilt 0627 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 0627 RgIDCW-P?
The exit load of Aditya BSL CRISIL IBX Gilt 0627 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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