Aditya BSL CRISIL IBX Gilt 0429 Rg Gr
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.0%
Sharpe Ratio-0.55
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.1% Govt Stock 2029Utilities82.31%
Gs19mar2029cUtilities5.03%
7.59% Govt Stock 2029Utilities4.98%
Net Receivable / PayableUtilities2.65%
TrepsUtilities2.56%
Gs12mar2029cUtilities1.41%
Gs19sep2028cUtilities0.75%
7.26% Govt Stock 2029Utilities0.19%
Gs22feb2029cUtilities0.11%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.38%
Regulatory & Tax Information
INF209KB10O7
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)