Scheme Information
Aditya BSL Ret Fd 50s Plus Debt Reg Gr
as of 06 Jun 2026, 00:37 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 |
|---|---|---|---|
| 6.57% Govt Stock 2033 | - | BT | 20.82% |
| 7.34% Govt Stock 2064 | - | BT | 8.50% |
| Gs06may2030c | - | BT | 7.36% |
| HDFC Bank Limited | - | B | 7.25% |
| 7.49% Rajasthan Sgs 2035 | - | BT | 5.58% |
| 7.25% Maharashtra Sdl 2026 | - | BT | 1.79% |
| Clearing Corporation Of India Limited | - | CR | 43.29% |
| Net Receivables / (Payables) | - | C | 5.42% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
51.29%
Cash
48.71%
Fund House Contact Details
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.78%
Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.74%
Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.74%
About Aditya BSL Ret Fd 50s Plus Debt Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+3.86%
Fund Manager
Harshil Suvarnkar
Risk Profile
Moderate Risk
Expense Ratio
1.81%
Fund Size
₹14.09 Cr
FAQ's
What has been the returns generated by Aditya BSL Ret Fd 50s Plus Debt Reg Gr over different time periods?
What is the expense ratio of Aditya BSL Ret Fd 50s Plus Debt Reg Gr?
What is the AUM (Assets Under Management) of Aditya BSL Ret Fd 50s Plus Debt Reg Gr?
What are the top stock holdings of Aditya BSL Ret Fd 50s Plus Debt Reg Gr?
The Aditya BSL Ret Fd 50s Plus Debt Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.57% Govt Stock 2033 | 20.82% |
| 7.34% Govt Stock 2064 | 8.50% |
| Gs06may2030c | 7.36% |
| HDFC Bank Limited | 7.25% |
| 7.49% Rajasthan Sgs 2035 | 5.58% |
| 7.25% Maharashtra Sdl 2026 | 1.79% |
| Clearing Corporation Of India Limited | 43.29% |
| Net Receivables / (Payables) | 5.42% |
What is the risk level of Aditya BSL Ret Fd 50s Plus Debt Reg Gr?
Who are the fund managers of Aditya BSL Ret Fd 50s Plus Debt Reg Gr?
Is there a minimum SIP amount to invest in Aditya BSL Ret Fd 50s Plus Debt Reg Gr?
Can I invest in Aditya BSL Ret Fd 50s Plus Debt Reg Gr both in SIP and lump sum?
How to invest in Aditya BSL Ret Fd 50s Plus Debt Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Ret Fd 50s Plus Debt Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Ret Fd 50s Plus Debt 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 Ret Fd 50s Plus Debt Reg Gr?
The exit load of Aditya BSL Ret Fd 50s Plus Debt 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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