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Scheme Information
Aditya BSL CRISIL SDLPAAAPSU0427RgGr
as of 15 May 2026, 09:46 AM
Scheme Asset Size₹1463.87 Cr
Expense Ratio0.32%
Cash Holding2.39789%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL IBX 60:40 SDL + AAA PSU Apr 27
Launch Date2022-03-29
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.35%
In the last 3 months 1.33%
In the last 6 months 2.75%
In the last 1 Years 6.12%
In the last 3 Years 0.23%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 8.24% Govt Stock 2027 | - | BT | 6.81% |
| National Bank For Agriculture And Rural Development | - | B | 6.32% |
| Rec Limited | - | B | 5.92% |
| 7.61% Tamilnadu SDL 2027 | - | BT | 5.57% |
| 7.59% Bihar Sdl 2027 | - | BT | 4.48% |
| Rural Electrification Corporation Limited | - | B | 4.42% |
| 7.62% Uttarpradesh Sdl 2027 | - | BT | 3.89% |
| 7.73% Rajasthan Sdl 2027 | - | BT | 3.72% |
| 7.14% Gujarat Sdl 2027 | - | BT | 3.70% |
| 6.72% Kerala SDL 2027 | - | BT | 3.69% |
| Power Finance Corporation Limited | - | B | 3.67% |
| 7.2% Karnataka Sdl 2027 | - | BT | 3.33% |
| Power Finance Corporation Limited | - | B | 2.94% |
| 7.59% Gujarat Sdl 2027 | - | BT | 2.60% |
| Rec Limited | - | B | 2.57% |
| 7.86% Karnataka Sdl 2027 | - | BT | 2.24% |
| Power Finance Corporation Limited | - | B | 2.21% |
| National Bank For Agriculture And Rural Development | - | B | 2.20% |
| National Bank For Agriculture And Rural Development | - | B | 1.99% |
| 7.8% Kerala SDL 2027 | - | BT | 1.86% |
| 7.62% Andhra Sdl 2027 | - | BT | 1.86% |
| Power Finance Corporation Limited | - | B | 1.83% |
| 7.14% Andhra Sdl 2027 | - | BT | 1.78% |
| 7.64% Uttarpradesh Sdl 2027 | - | BT | 1.49% |
| 7.6% Madhyapradesh Sdl 2027 | - | BT | 1.49% |
| Gs19mar2027c | - | BT | 1.44% |
| 7.63% Gujarat Sdl 2027 | - | BT | 1.12% |
| 7.8% Haryana Sdl 2027 | - | BT | 1.12% |
| 8.72% Tamilnadu SDL 2026 | - | BT | 1.04% |
| Small Industries Development Bank Of India | - | B | 0.99% |
| Gs15dec2026c | - | BT | 0.74% |
| 7.25% Andhra Sdl 2026 | - | BT | 0.74% |
| 7.17% Uttarpradesh Sdl 2027 | - | BT | 0.74% |
| 7.4% Telangana Sdl 2026 | - | BT | 0.74% |
| Small Industries Development Bank Of India | - | B | 0.73% |
| Power Finance Corporation Limited | - | B | 0.73% |
| Power Finance Corporation Limited | - | B | 0.52% |
| 8.31% Rajasthan Sdl 2027 | - | BT | 0.37% |
| 7.85% Rajasthan Sdl 2027 | - | BT | 0.37% |
| 7.76% Madhyapradesh Sdl 2027 | - | BT | 0.37% |
| 7.29% Kerala SDL 2026 | - | BT | 0.37% |
| 7.18% Uttarakhand Sdl 2027 | - | BT | 0.37% |
| 7.12% Bihar Sdl 2027 | - | BT | 0.37% |
| Small Industries Development Bank Of India | - | B | 0.37% |
| Rec Limited | - | B | 0.37% |
| National Bank For Agriculture And Rural Development | - | B | 0.33% |
| 7.59% Karnataka Sdl 2027 | - | BT | 0.30% |
| 5.74% Govt Stock 2026 | - | BT | 0.22% |
| 7.64% Haryana Sdl 2027 | - | BT | 0.21% |
| 7.77% Kerala SDL 2027 | - | BT | 0.19% |
| 7.59% Karnataka Sdl 2027 | - | BT | 0.07% |
| 7.27% Karnataka Sdl 2026 | - | BT | 0.07% |
| 7.62% Tamilnadu SDL 2027 | - | BT | 0.00372% |
| Net Receivables / (Payables) | - | C | 1.89% |
| Clearing Corporation Of India Limited | - | CR | 0.51% |
| Power Finance Corporation Limited | - | B | - |
| Rec Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
97.6%
Cash
2.4%
Fund House Contact Details
Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
Aditya Birla Sun Life AMC Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.65%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.65%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.57%
About Aditya BSL CRISIL SDLPAAAPSU0427RgGr
Investment Objective of the Scheme
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.
Key Features of The Fund
5-year return
-
Fund Manager
Mohit Sharma
Risk Profile
Low To Moderate Risk
Expense Ratio
0.32%
Fund Size
₹1463.87 Cr
FAQ's
What is the expense ratio of Aditya BSL CRISIL SDLPAAAPSU0427RgGr?
The expense ratio of Aditya BSL CRISIL SDLPAAAPSU0427RgGr is 0.32%.
What is the AUM (Assets Under Management) of Aditya BSL CRISIL SDLPAAAPSU0427RgGr?
The AUM, short for Assets Under Management of Aditya BSL CRISIL SDLPAAAPSU0427RgGr is ₹1463.87 Cr as of 18 Nov 2433.
What are the top stock holdings of Aditya BSL CRISIL SDLPAAAPSU0427RgGr?
The Aditya BSL CRISIL SDLPAAAPSU0427RgGr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 8.24% Govt Stock 2027 | 6.81% |
| National Bank For Agriculture And Rural Development | 6.32% |
| Rec Limited | 5.92% |
| 7.61% Tamilnadu SDL 2027 | 5.57% |
| 7.59% Bihar Sdl 2027 | 4.48% |
| Rural Electrification Corporation Limited | 4.42% |
| 7.62% Uttarpradesh Sdl 2027 | 3.89% |
| 7.73% Rajasthan Sdl 2027 | 3.72% |
| 7.14% Gujarat Sdl 2027 | 3.70% |
| 6.72% Kerala SDL 2027 | 3.69% |
| Power Finance Corporation Limited | 3.67% |
| 7.2% Karnataka Sdl 2027 | 3.33% |
| Power Finance Corporation Limited | 2.94% |
| 7.59% Gujarat Sdl 2027 | 2.60% |
| Rec Limited | 2.57% |
| 7.86% Karnataka Sdl 2027 | 2.24% |
| Power Finance Corporation Limited | 2.21% |
| National Bank For Agriculture And Rural Development | 2.20% |
| National Bank For Agriculture And Rural Development | 1.99% |
| 7.8% Kerala SDL 2027 | 1.86% |
| 7.62% Andhra Sdl 2027 | 1.86% |
| Power Finance Corporation Limited | 1.83% |
| 7.14% Andhra Sdl 2027 | 1.78% |
| 7.64% Uttarpradesh Sdl 2027 | 1.49% |
| 7.6% Madhyapradesh Sdl 2027 | 1.49% |
| Gs19mar2027c | 1.44% |
| 7.63% Gujarat Sdl 2027 | 1.12% |
| 7.8% Haryana Sdl 2027 | 1.12% |
| 8.72% Tamilnadu SDL 2026 | 1.04% |
| Small Industries Development Bank Of India | 0.99% |
| Gs15dec2026c | 0.74% |
| 7.25% Andhra Sdl 2026 | 0.74% |
| 7.17% Uttarpradesh Sdl 2027 | 0.74% |
| 7.4% Telangana Sdl 2026 | 0.74% |
| Small Industries Development Bank Of India | 0.73% |
| Power Finance Corporation Limited | 0.73% |
| Power Finance Corporation Limited | 0.52% |
| 8.31% Rajasthan Sdl 2027 | 0.37% |
| 7.85% Rajasthan Sdl 2027 | 0.37% |
| 7.76% Madhyapradesh Sdl 2027 | 0.37% |
| 7.29% Kerala SDL 2026 | 0.37% |
| 7.18% Uttarakhand Sdl 2027 | 0.37% |
| 7.12% Bihar Sdl 2027 | 0.37% |
| Small Industries Development Bank Of India | 0.37% |
| Rec Limited | 0.37% |
| National Bank For Agriculture And Rural Development | 0.33% |
| 7.59% Karnataka Sdl 2027 | 0.30% |
| 5.74% Govt Stock 2026 | 0.22% |
| 7.64% Haryana Sdl 2027 | 0.21% |
| 7.77% Kerala SDL 2027 | 0.19% |
| 7.59% Karnataka Sdl 2027 | 0.07% |
| 7.27% Karnataka Sdl 2026 | 0.07% |
| 7.62% Tamilnadu SDL 2027 | 0.00% |
| Net Receivables / (Payables) | 1.89% |
| Clearing Corporation Of India Limited | 0.51% |
| Power Finance Corporation Limited | - |
| Rec Limited | - |
What is the risk level of Aditya BSL CRISIL SDLPAAAPSU0427RgGr?
This is a Index Funds - Fixed Income fund comes with Low To Moderate Risk.
Who are the fund managers of Aditya BSL CRISIL SDLPAAAPSU0427RgGr?
Aditya BSL CRISIL SDLPAAAPSU0427RgGr fund managers are Mohit Sharma.
Is there a minimum SIP amount to invest in Aditya BSL CRISIL SDLPAAAPSU0427RgGr?
The minimum SIP amount to start investment in Aditya BSL CRISIL SDLPAAAPSU0427RgGr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL CRISIL SDLPAAAPSU0427RgGr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL CRISIL SDLPAAAPSU0427RgGr on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL CRISIL SDLPAAAPSU0427RgGr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL CRISIL SDLPAAAPSU0427RgGr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL CRISIL SDLPAAAPSU0427RgGr.
- 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 SDLPAAAPSU0427RgGr?
The exit load of Aditya BSL CRISIL SDLPAAAPSU0427RgGr 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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