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Scheme Information
Aditya BSL CRISIL SDLPAAAPSU0427RgIDCW-P
as of 15 May 2026, 09:47 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 SDLPAAAPSU0427RgIDCW-P
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 SDLPAAAPSU0427RgIDCW-P?
The expense ratio of Aditya BSL CRISIL SDLPAAAPSU0427RgIDCW-P is 0.32%.
What is the AUM (Assets Under Management) of Aditya BSL CRISIL SDLPAAAPSU0427RgIDCW-P?
The AUM, short for Assets Under Management of Aditya BSL CRISIL SDLPAAAPSU0427RgIDCW-P is ₹1463.87 Cr as of 18 Nov 2433.
What are the top stock holdings of Aditya BSL CRISIL SDLPAAAPSU0427RgIDCW-P?
The Aditya BSL CRISIL SDLPAAAPSU0427RgIDCW-P 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 SDLPAAAPSU0427RgIDCW-P?
This is a Index Funds - Fixed Income fund comes with Low To Moderate Risk.
Who are the fund managers of Aditya BSL CRISIL SDLPAAAPSU0427RgIDCW-P?
Aditya BSL CRISIL SDLPAAAPSU0427RgIDCW-P fund managers are Mohit Sharma.
Is there a minimum SIP amount to invest in Aditya BSL CRISIL SDLPAAAPSU0427RgIDCW-P?
The minimum SIP amount to start investment in Aditya BSL CRISIL SDLPAAAPSU0427RgIDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL CRISIL SDLPAAAPSU0427RgIDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL CRISIL SDLPAAAPSU0427RgIDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL CRISIL SDLPAAAPSU0427RgIDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL CRISIL SDLPAAAPSU0427RgIDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL CRISIL SDLPAAAPSU0427RgIDCW-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 SDLPAAAPSU0427RgIDCW-P?
The exit load of Aditya BSL CRISIL SDLPAAAPSU0427RgIDCW-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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