Scheme Information
Aditya BSL Gov Sec Reg Qt IDCW-P
as of 04 Jun 2026, 17:15 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 Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.30% Gs 2053 | - | BT | 36.85% |
| 7.34% Gs 2064 | - | BT | 29.39% |
| 7.25% Gs 2063 | - | BT | 13.31% |
| 6.88% Andhra Sgs 2034 | - | BT | 4.64% |
| 7.09% Gs 2074 | - | BT | 3.81% |
| Goi Frb 2034 | - | BT | 3.27% |
| 6.76% Gs 2061 | - | BT | 1.75% |
| 7.51% Uttarpradesh Sgs 2040 | - | BT | 1.58% |
| 6.79% Gs 2034 | - | BT | 1.29% |
| 6.48% Gs 2035 | - | BT | 0.95% |
| 7.18% Maharashtra Sgs 2038 | - | BT | 0.93% |
| 6.68% Gs 2040 | - | BT | 0.56% |
| 6.92% Gs 2039 | - | BT | 0.32% |
| 5.63% Gs 2026 | - | BT | 0.04% |
| Net Receivables / (Payables) | - | C | 1.33% |
| Interest Rate Swaps Pay Floating And Receive Fix (17/05/2027) | - | SI | 0.00126% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
98.63%
Cash
1.37%
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
11.01%
15.78%
3Y Returns
+15.78%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.01%
15.78%
3Y Returns
+15.78%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.01%
15.78%
3Y Returns
+15.70%
About Aditya BSL Gov Sec Reg Qt IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+4.79%
Fund Manager
Bhupesh Bameta
Risk Profile
Moderate Risk
Expense Ratio
1.14%
Fund Size
₹1822.42 Cr
FAQ's
What has been the returns generated by Aditya BSL Gov Sec Reg Qt IDCW-P over different time periods?
What is the expense ratio of Aditya BSL Gov Sec Reg Qt IDCW-P?
What is the AUM (Assets Under Management) of Aditya BSL Gov Sec Reg Qt IDCW-P?
What are the top stock holdings of Aditya BSL Gov Sec Reg Qt IDCW-P?
The Aditya BSL Gov Sec Reg Qt IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.30% Gs 2053 | 36.85% |
| 7.34% Gs 2064 | 29.39% |
| 7.25% Gs 2063 | 13.31% |
| 6.88% Andhra Sgs 2034 | 4.64% |
| 7.09% Gs 2074 | 3.81% |
| Goi Frb 2034 | 3.27% |
| 6.76% Gs 2061 | 1.75% |
| 7.51% Uttarpradesh Sgs 2040 | 1.58% |
| 6.79% Gs 2034 | 1.29% |
| 6.48% Gs 2035 | 0.95% |
| 7.18% Maharashtra Sgs 2038 | 0.93% |
| 6.68% Gs 2040 | 0.56% |
| 6.92% Gs 2039 | 0.32% |
| 5.63% Gs 2026 | 0.04% |
| Net Receivables / (Payables) | 1.33% |
| Interest Rate Swaps Pay Floating And Receive Fix (17/05/2027) | 0.00% |
What is the risk level of Aditya BSL Gov Sec Reg Qt IDCW-P?
Who are the fund managers of Aditya BSL Gov Sec Reg Qt IDCW-P?
Is there a minimum SIP amount to invest in Aditya BSL Gov Sec Reg Qt IDCW-P?
Can I invest in Aditya BSL Gov Sec Reg Qt IDCW-P both in SIP and lump sum?
How to invest in Aditya BSL Gov Sec Reg Qt IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Gov Sec Reg Qt IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Gov Sec Reg Qt IDCW-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 Gov Sec Reg Qt IDCW-P?
The exit load of Aditya BSL Gov Sec Reg Qt IDCW-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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