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Scheme Information
Aditya BSL Long Duration Reg Gr
as of 13 May 2026, 18:27 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 |
|---|---|---|---|
| 7.49% Rajasthan Sgs 2035 | - | BT | 20.27% |
| 6.9% Govt Stock 2065 | - | BT | 14.95% |
| 7.46% Govt Stock 2073 | - | BT | 12.07% |
| 7.25% Govt Stock 2063 | - | BT | 8.98% |
| National Highways Authority Of India | - | B | 7.89% |
| 6.98% Maharashtra Sgs 2037 | - | BT | 7.78% |
| Indian Railway Finance Corporation Limited | - | B | 7.29% |
| 7.34% Govt Stock 2064 | - | BT | 3.95% |
| Indian Railway Finance Corporation Limited | - | B | 3.31% |
| 7.54% Govt Stock 2036 | - | BT | 2.13% |
| 7.51% Uttarpradesh Sgs 2038 | - | BT | 1.26% |
| 7.49% Tamilnadu Sgs 2034 | - | BT | 0.83% |
| 7.47% Uttarakhand Sgs 2034 | - | BT | 0.77% |
| 7.94% Haryana Sdl 2034 | - | BT | 0.58% |
| 7.44% Tamilnadu Sgs 2034 | - | BT | 0.51% |
| 7.72% Maharashtra Sdl 2034 | - | BT | 0.46% |
| 7.9% Andhra Sdl 2034 | - | BT | 0.42% |
| 7.73% Uttarpradesh Sgs 2035 | - | BT | 0.39% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | - | EX | 0.39% |
| Gs17dec2032c | - | BT | 0.35% |
| Gs12mar2029c | - | BT | 0.34% |
| 7.77% Haryana Sgs 2033 | - | BT | 0.30% |
| 7.26% Govt Stock 2032 | - | BT | 0.20% |
| 7.48% Uttarpradesh Sgs 2036 | - | BT | 0.15% |
| 7.65% Tamilnadu Sgs 2033 | - | BT | 0.10% |
| 7.79% Uttarpradesh Sgs 2033 | - | BT | 0.08% |
| 7.64% Maharashtra Sgs 2032 | - | BT | 0.05% |
| 7.26% Govt Stock 2033 | - | BT | 0.03% |
| 7.72% Maharashtra Sgs 2032 | - | BT | 0.02% |
| Net Receivables / (Payables) | - | C | 2.12% |
| Clearing Corporation Of India Limited | - | CR | 2.02% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
95.47%
Cash
4.14%
Others
0.39%
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
11.04%
15.64%
3Y Returns
+15.64%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.04%
15.64%
3Y Returns
+15.64%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.04%
15.64%
3Y Returns
+15.56%
About Aditya BSL Long Duration Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Bhupesh Bameta
Risk Profile
Moderate Risk
Expense Ratio
1.09%
Fund Size
₹125.63 Cr
FAQ's
What is the expense ratio of Aditya BSL Long Duration Reg Gr?
What is the AUM (Assets Under Management) of Aditya BSL Long Duration Reg Gr?
What are the top stock holdings of Aditya BSL Long Duration Reg Gr?
The Aditya BSL Long Duration Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.49% Rajasthan Sgs 2035 | 20.27% |
| 6.9% Govt Stock 2065 | 14.95% |
| 7.46% Govt Stock 2073 | 12.07% |
| 7.25% Govt Stock 2063 | 8.98% |
| National Highways Authority Of India | 7.89% |
| 6.98% Maharashtra Sgs 2037 | 7.78% |
| Indian Railway Finance Corporation Limited | 7.29% |
| 7.34% Govt Stock 2064 | 3.95% |
| Indian Railway Finance Corporation Limited | 3.31% |
| 7.54% Govt Stock 2036 | 2.13% |
| 7.51% Uttarpradesh Sgs 2038 | 1.26% |
| 7.49% Tamilnadu Sgs 2034 | 0.83% |
| 7.47% Uttarakhand Sgs 2034 | 0.77% |
| 7.94% Haryana Sdl 2034 | 0.58% |
| 7.44% Tamilnadu Sgs 2034 | 0.51% |
| 7.72% Maharashtra Sdl 2034 | 0.46% |
| 7.9% Andhra Sdl 2034 | 0.42% |
| 7.73% Uttarpradesh Sgs 2035 | 0.39% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | 0.39% |
| Gs17dec2032c | 0.35% |
| Gs12mar2029c | 0.34% |
| 7.77% Haryana Sgs 2033 | 0.30% |
| 7.26% Govt Stock 2032 | 0.20% |
| 7.48% Uttarpradesh Sgs 2036 | 0.15% |
| 7.65% Tamilnadu Sgs 2033 | 0.10% |
| 7.79% Uttarpradesh Sgs 2033 | 0.08% |
| 7.64% Maharashtra Sgs 2032 | 0.05% |
| 7.26% Govt Stock 2033 | 0.03% |
| 7.72% Maharashtra Sgs 2032 | 0.02% |
| Net Receivables / (Payables) | 2.12% |
| Clearing Corporation Of India Limited | 2.02% |
What is the risk level of Aditya BSL Long Duration Reg Gr?
Who are the fund managers of Aditya BSL Long Duration Reg Gr?
Is there a minimum SIP amount to invest in Aditya BSL Long Duration Reg Gr?
Can I invest in Aditya BSL Long Duration Reg Gr both in SIP and lump sum?
How to invest in Aditya BSL Long Duration Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Long Duration Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Long Duration Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Aditya BSL Long Duration Reg Gr?
The exit load of Aditya BSL Long Duration Reg Gr 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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