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Scheme Information
Aditya BSL Long Duration Reg IDCW-R
as of 30 Apr 2026, 07:40 AM
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 | 19.77% |
| 6.9% Govt Stock 2065 | - | BT | 18.21% |
| 7.46% Govt Stock 2073 | - | BT | 11.83% |
| 7.25% Govt Stock 2063 | - | BT | 8.82% |
| National Highways Authority Of India | - | B | 7.70% |
| 6.98% Maharashtra Sgs 2037 | - | BT | 7.60% |
| Indian Railway Finance Corporation Limited | - | B | 7.13% |
| 7.34% Govt Stock 2064 | - | BT | 3.86% |
| Indian Railway Finance Corporation Limited | - | B | 3.23% |
| 7.54% Govt Stock 2036 | - | BT | 2.07% |
| 7.51% Uttarpradesh Sgs 2038 | - | BT | 1.23% |
| 7.49% Tamilnadu Sgs 2034 | - | BT | 0.80% |
| 7.47% Uttarakhand Sgs 2034 | - | BT | 0.75% |
| 7.94% Haryana Sdl 2034 | - | BT | 0.57% |
| 7.44% Tamilnadu Sgs 2034 | - | BT | 0.49% |
| 7.72% Maharashtra Sdl 2034 | - | BT | 0.44% |
| 7.9% Andhra Sdl 2034 | - | BT | 0.40% |
| 7.73% Uttarpradesh Sgs 2035 | - | BT | 0.38% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | - | EX | 0.37% |
| Gs17dec2032c | - | BT | 0.34% |
| Gs12mar2029c | - | BT | 0.33% |
| 7.77% Haryana Sgs 2033 | - | BT | 0.29% |
| 7.26% Govt Stock 2032 | - | BT | 0.20% |
| 7.48% Uttarpradesh Sgs 2036 | - | BT | 0.14% |
| 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 | 1.79% |
| Clearing Corporation Of India Limited | - | CR | 0.96% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
96.87%
Cash
2.76%
Others
0.37%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.06%
15.89%
3Y Returns
+15.89%
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.06%
15.89%
3Y Returns
+15.62%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.06%
15.89%
3Y Returns
+15.62%
About Aditya BSL Long Duration Reg IDCW-R
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
₹125.10 Cr
FAQ's
What is the expense ratio of Aditya BSL Long Duration Reg IDCW-R?
What is the AUM (Assets Under Management) of Aditya BSL Long Duration Reg IDCW-R?
What are the top stock holdings of Aditya BSL Long Duration Reg IDCW-R?
The Aditya BSL Long Duration Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.49% Rajasthan Sgs 2035 | 19.77% |
| 6.9% Govt Stock 2065 | 18.21% |
| 7.46% Govt Stock 2073 | 11.83% |
| 7.25% Govt Stock 2063 | 8.82% |
| National Highways Authority Of India | 7.70% |
| 6.98% Maharashtra Sgs 2037 | 7.60% |
| Indian Railway Finance Corporation Limited | 7.13% |
| 7.34% Govt Stock 2064 | 3.86% |
| Indian Railway Finance Corporation Limited | 3.23% |
| 7.54% Govt Stock 2036 | 2.07% |
| 7.51% Uttarpradesh Sgs 2038 | 1.23% |
| 7.49% Tamilnadu Sgs 2034 | 0.80% |
| 7.47% Uttarakhand Sgs 2034 | 0.75% |
| 7.94% Haryana Sdl 2034 | 0.57% |
| 7.44% Tamilnadu Sgs 2034 | 0.49% |
| 7.72% Maharashtra Sdl 2034 | 0.44% |
| 7.9% Andhra Sdl 2034 | 0.40% |
| 7.73% Uttarpradesh Sgs 2035 | 0.38% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | 0.37% |
| Gs17dec2032c | 0.34% |
| Gs12mar2029c | 0.33% |
| 7.77% Haryana Sgs 2033 | 0.29% |
| 7.26% Govt Stock 2032 | 0.20% |
| 7.48% Uttarpradesh Sgs 2036 | 0.14% |
| 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) | 1.79% |
| Clearing Corporation Of India Limited | 0.96% |
What is the risk level of Aditya BSL Long Duration Reg IDCW-R?
Who are the fund managers of Aditya BSL Long Duration Reg IDCW-R?
Is there a minimum SIP amount to invest in Aditya BSL Long Duration Reg IDCW-R?
Can I invest in Aditya BSL Long Duration Reg IDCW-R both in SIP and lump sum?
How to invest in Aditya BSL Long Duration Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Long Duration Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Long Duration Reg IDCW-R.
- 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 IDCW-R?
The exit load of Aditya BSL Long Duration Reg IDCW-R 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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