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Scheme Information
Aditya BSL Bkg & PSU Debt Retl Mt IDCW-P
as of 07 Jun 2026, 10:38 AM
Scheme Asset Size₹8991.16 Cr
Expense Ratio0.73%
Cash Holding21.84046%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Banking & PSU Debt TR INR
Launch Date2008-10-13
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.09%
In the last 3 months 0.97%
In the last 6 months 2.66%
In the last 1 Years 7.16%
In the last 3 Years 0.21%
In the last 5 Years 0.32%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | - | B | 3.38% |
| 6.68% Gs 2040 | - | BT | 2.23% |
| Indian Railway Finance Corporation Limited | - | B | 2.19% |
| National Housing Bank | - | B | 2.18% |
| Rec Limited | - | B | 2.14% |
| HDFC Bank Limited | - | B | 2.07% |
| Bajaj Finance Limited | - | B | 1.87% |
| State Bank Of India | - | B | 1.79% |
| Power Finance Corporation Limited | - | B | 1.70% |
| National Bank For Financing Infrastructure And Development | - | B | 1.66% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 1.62% |
| Punjab National Bank | - | BD | 1.59% |
| National Bank For Agriculture And Rural Development | - | B | 1.58% |
| HDFC Bank Limited | - | B | 1.41% |
| National Bank For Agriculture And Rural Development | - | B | 1.41% |
| Small Industries Development Bank Of India | - | B | 1.39% |
| Power Finance Corporation Limited | - | B | 1.39% |
| Indian Railway Finance Corporation Limited | - | B | 1.35% |
| Bharti Telecom Limited | - | B | 1.34% |
| Small Industries Development Bank Of India | - | B | 1.15% |
| Bajaj Finance Limited | - | B | 1.14% |
| Indian Renewable Energy Development Agency Limited | - | B | 1.13% |
| National Bank For Agriculture And Rural Development | - | B | 1.13% |
| National Bank For Agriculture And Rural Development | - | B | 1.12% |
| Karnataka (Government of) | - | DS | 1.12% |
| 7.45% Bihar Sgs 2034 | - | BT | 1.12% |
| Indian Railway Finance Corporation Limited | - | B | 1.11% |
| Rec Limited | - | B | 1.07% |
| HDFC Bank Ltd. | - | B | 1.05% |
| Rec Limited | - | B | 1.01% |
| Rec Limited | - | B | 0.96% |
| Rec Limited | - | B | 0.95% |
| Small Industries Development Bank Of India | - | B | 0.84% |
| Housing And Urban Development Corporation Limited | - | B | 0.83% |
| Indian Railway Finance Corporation Limited | - | B | 0.83% |
| HDFC Bank Ltd. | - | B | 0.79% |
| Power Finance Corporation Limited | - | B | 0.79% |
| Bharti Telecom Limited | - | B | 0.72% |
| 7.72% Rajasthan Sgs 2033 | - | BT | 0.57% |
| Tata Capital Housing Finance Limited | - | B | 0.57% |
| Tata Capital Limited | - | B | 0.56% |
| Small Industries Development Bank Of India | - | B | 0.56% |
| Poonawalla Fincorp Limited | - | B | 0.56% |
| Poonawalla Fincorp Limited | - | B | 0.56% |
| Maharashtra (Government of) | - | DS | 0.56% |
| Kotak Mahindra Investments Limited | - | B | 0.56% |
| Bank Of Baroda | - | B | 0.55% |
| Indian Railway Finance Corporation Limited | - | B | 0.55% |
| National Bank For Financing Infrastructure And Development | - | B | 0.55% |
| Axis Bank Ltd. | - | B | 0.53% |
| Indian Bank | - | BD | 0.53% |
| National Bank for Financing Infrastructure & Development | - | BD | 0.53% |
| Punjab National Bank | - | BD | 0.53% |
| ICICI Bank Ltd. | - | B | 0.52% |
| Punjab National Bank | - | BD | 0.52% |
| 6.90% Gs 2065 | - | BT | 0.52% |
| LIC Housing Finance Ltd | - | B | 0.51% |
| Indian Railway Finance Corporation Limited | - | B | 0.45% |
| Bharti Telecom Limited | - | B | 0.45% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 0.40% |
| HDFC Bank Limited | - | B | 0.39% |
| ICICI Home Finance Company Limited | - | B | 0.39% |
| HDFC Bank Limited | - | B | 0.34% |
| Tata Capital Limited | - | B | 0.34% |
| 7.46% Gs 2073 | - | BT | 0.33% |
| Knowledge Realty TRust | - | B | 0.32% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | - | EX | 0.31% |
| Gs22aug2028c | - | BT | 0.30% |
| Gs15oct2033c | - | BT | 0.30% |
| 7.63% ASsam Sgs 2035 | - | BT | 0.28% |
| Rural Electrification Corporation Limited | - | B | 0.28% |
| Rural Electrification Corporation Limited | - | B | 0.28% |
| Small Industries Development Bank Of India | - | B | 0.28% |
| Power Finance Corporation Limited | - | B | 0.28% |
| Small Industries Development Bank Of India | - | B | 0.28% |
| Rec Limited | - | B | 0.28% |
| Rec Limited | - | B | 0.28% |
| Smfg India Home Finance Company Limited | - | B | 0.28% |
| National Bank For Financing Infrastructure And Development | - | B | 0.28% |
| Power Finance Corporation Limited | - | B | 0.28% |
| Hdb Financial Services Limited | - | B | 0.28% |
| Hdb Financial Services Limited | - | B | 0.28% |
| Indian Railway Finance Corporation Limited | - | B | 0.28% |
| 7.34% Gs 2064 | - | BT | 0.28% |
| National Bank For Financing Infrastructure And Development | - | B | 0.28% |
| Gs06may2030c | - | BT | 0.25% |
| 6.48% Gs 2035 | - | BT | 0.24% |
| Indian Railway Finance Corporation Limited | - | B | 0.23% |
| Rural Electrification Corporation Limited | - | B | 0.23% |
| Power Finance Corporation Limited | - | B | 0.23% |
| Rec Limited | - | B | 0.22% |
| Gs16jun2030c | - | BT | 0.22% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.21% |
| Pipeline Infrastructure Limited | - | B | 0.18% |
| 7.23% Gs 2039 | - | BT | 0.17% |
| LIC Housing Finance Ltd | - | B | 0.17% |
| Bihar State Development Loans | - | BT | 0.17% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.17% |
| Export Import Bank Of India | - | B | 0.17% |
| 6.77% Maharashtra Sgs 2037 | - | BT | 0.16% |
| 6.98% Maharashtra Sdl 2028 | - | BT | 0.16% |
| Gs15oct2034c | - | BT | 0.16% |
| Gs16jun2028c | - | BT | 0.15% |
| Gs12mar2028c | - | BT | 0.15% |
| Rajasthan State Development Loans | - | BT | 0.14% |
| Gs22aug2029c | - | BT | 0.14% |
| 7.26% Gs 2032 | - | BT | 0.14% |
| Gs15apr2036c | - | BT | 0.12% |
| National Bank For Agriculture And Rural Development | - | B | 0.12% |
| Indian Railway Finance Corporation Limited | - | B | 0.12% |
| Gs15oct2036c | - | BT | 0.11% |
| 7.09% Karnataka Sgs 2035 | - | BT | 0.11% |
| Gs15apr2037c | - | BT | 0.11% |
| Gs19mar2028c | - | BT | 0.11% |
| Gs17jun2027c | - | BT | 0.10% |
| Gs15oct2037c | - | BT | 0.10% |
| Gs12sep2028c | - | BT | 0.10% |
| Gs15apr2038c | - | BT | 0.10% |
| Power Grid Corporation Of India Limited | - | B | 0.09% |
| Gs22oct2029c | - | BT | 0.09% |
| 7.2% Maharashtra Sgs 2034 | - | BT | 0.09% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.09% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.08% |
| Gs15apr2039c | - | BT | 0.07% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.06% |
| Gs15oct2039c | - | BT | 0.06% |
| National Bank For Agriculture And Rural Development | - | B | 0.06% |
| Power Grid Corporation Of India Limited | - | B | 0.06% |
| Tata Capital Limited | - | B | 0.06% |
| LIC Housing Finance Ltd | - | B | 0.06% |
| Bajaj Housing Finance Limited | - | B | 0.06% |
| Power Grid Corporation Of India Limited | - | B | 0.06% |
| HDFC Bank Limited | - | B | 0.06% |
| Gs16dec2028c | - | BT | 0.05% |
| Gs17jun2029c | - | BT | 0.05% |
| 8.53% Tamilnadu SDL 2028 | - | BT | 0.05% |
| Gs16dec2029c | - | BT | 0.05% |
| 7.25% Gs 2063 | - | BT | 0.04% |
| Gs22feb2031c | - | BT | 0.04% |
| Gs22aug2031c | - | BT | 0.04% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.03% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.03% |
| 7.59% Gs 2029 | - | BT | 0.02% |
| 7.76% Uttarakhand Sgs 2033 | - | BT | 0.02% |
| 7.51% Uttarpradesh Sgs 2040 | - | BT | 0.02% |
| 7.49% Uttarpradesh Sgs 2036 | - | BT | 0.02% |
| 7.46% Madhyapradesh Sgs 2032 | - | BT | 0.02% |
| 6.63% Gujarat Sdl 2029 | - | BT | 0.01352% |
| 7.6% Maharashtra Sdl 2030 | - | BT | 0.01138% |
| National Bank For Agriculture And Rural Development | - | B | 0.0113% |
| 6.47% Maharashtra Sdl 2028 | - | BT | 0.00957% |
| 7.09% Gs 2074 | - | BT | 0.00767% |
| Gs15jun2029c | - | BT | 0.00607% |
| 7.66% Uttarpradesh Sgs 2032 | - | BT | 0.00574% |
| Gs01jun2029c | - | BT | 0.00571% |
| National Highways Authority Of India | - | B | 0.00566% |
| 7.37% Gs 2028 | - | BT | 0.00534% |
| 7.17% Gs 2028 | - | BT | 0.00491% |
| Gs12mar2029c | - | BT | 0.00004% |
| 7.10% Gs 2029 | - | BT | 0.00002% |
| Gs16jun2027c | - | BT | 0.00001% |
| 7.68% Madhyapradesh Sgs 2043 | - | BT | 0.00001% |
| 7.51% Uttarpradesh Sgs 2038 | - | BT | 0% |
| Net Receivables / (Payables) | - | C | 3.35% |
| Indian Bank | - | CD | 1.59% |
| Clearing Corporation Of India Limited | - | CR | 1.35% |
| Punjab National Bank | - | CD | 1.32% |
| Small Industries Dev Bank Of India | - | CD | 1.31% |
| Small Industries Development Bank Of India (26/02/2027) ** # | - | CD | 1.10% |
| Indian Bank | - | CP | 1.06% |
| National Bank For Agriculture And Rural Development | - | CD | 1.06% |
| Small Industries Development Bank Of India | - | CD | 1.05% |
| Canara Bank | - | CD | 0.79% |
| Punjab National Bank (05/02/2027) ** # | - | CD | 0.79% |
| Indian Bank (05/02/2027) ** # | - | CD | 0.79% |
| Export Import Bank Of India (01/03/2027) ** # | - | CD | 0.79% |
| HDFC Bank Ltd | - | CD | 0.79% |
| National Bank For Agriculture And Rural Development | - | CD | 0.53% |
| ICICI Bank Limited | - | CD | 0.53% |
| Kotak Mahindra Bank Limited (12/02/2027) ** # | - | CD | 0.53% |
| Bank Of Baroda (12/02/2027) ** # | - | CD | 0.53% |
| Small Industries Development Bank Of India (05/02/2027) ** # | - | CD | 0.53% |
| Kotak Mahindra Bank Limited | - | CD | 0.27% |
| Union Bank Of India | - | CD | 0.26% |
| Small Industries Dev Bank Of India | - | CD | 0.26% |
| Small Industries Dev Bank Of India | - | CD | 0.26% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/03/2028) | - | SI | 0.00524% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/02/2028) | - | SI | 0.00499% |
| Interest Rate Swaps Pay Floating And Receive Fix (11/03/2031) | - | SI | 0.00275% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/03/2027) | - | SI | 0.0013% |
| Interest Rate Swaps Pay Fixed And Receive Floating (29/10/2029) | - | SI | 0.00011% |
| Interest Rate Swaps Pay Fixed And Receive Floating (10/03/2028) | - | SI | 0.00006% |
| Small Industries Development Bank of India | - | B | - |
| Small Industries Development Bank of India | - | B | - |
| Indian Bank | - | BD | - |
| Punjab National Bank | - | BD | - |
| HDFC Bank Ltd. | - | B | - |
| Export-Import Bank of India | - | BD | - |
| Bank of Baroda | - | B | - |
| Kotak Mahindra Bank Ltd. | - | B | - |
| Small Industries Development Bank of India | - | B | - |
| Rec Limited | - | B | - |
| Power Finance Corporation Limited | - | B | - |
| 7.11% Tamilnadu Sgs 2034 | - | BT | - |
| Bihar (Government of) | - | DS | - |
| 7.16% Uttarpradesh Sgs 2039 | - | BT | - |
| Rajasthan (Government of ) | - | DS | - |
| Rec Limited | - | B | - |
| Punjab National Bank | - | BD | - |
| Small Industries Development Bank of India | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
77.85%
Cash
21.84%
Others
0.31%
Equity sector allocation
Loading chart…
Financial Services
13.98%
Others
86.02%
Fund House Contact Details
Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
Aditya Birla Sun Life AMC Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.02%
15.80%
3Y Returns
+15.80%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.02%
15.80%
3Y Returns
+15.80%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.02%
15.80%
3Y Returns
+15.72%
About Aditya BSL Bkg & PSU Debt Retl Mt IDCW-P
Investment Objective of the Scheme
To generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India.
Key Features of The Fund
5-year return
+5.74%
Fund Manager
Kaustubh Gupta
Risk Profile
Moderate Risk
Expense Ratio
0.73%
Fund Size
₹8991.16 Cr
FAQ's
What has been the returns generated by Aditya BSL Bkg & PSU Debt Retl Mt IDCW-P over different time periods?
The Aditya BSL Bkg & PSU Debt Retl Mt IDCW-P has given returns
1-Year
7.16
3-Year
6.56
5-Year
5.74
What is the expense ratio of Aditya BSL Bkg & PSU Debt Retl Mt IDCW-P?
The expense ratio of Aditya BSL Bkg & PSU Debt Retl Mt IDCW-P is 0.73%.
What is the AUM (Assets Under Management) of Aditya BSL Bkg & PSU Debt Retl Mt IDCW-P?
The AUM, short for Assets Under Management of Aditya BSL Bkg & PSU Debt Retl Mt IDCW-P is ₹8991.16 Cr as of 09 Mar 4819.
What are the top stock holdings of Aditya BSL Bkg & PSU Debt Retl Mt IDCW-P?
The Aditya BSL Bkg & PSU Debt Retl Mt IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| National Bank For Agriculture And Rural Development | 3.38% |
| 6.68% Gs 2040 | 2.23% |
| Indian Railway Finance Corporation Limited | 2.19% |
| National Housing Bank | 2.18% |
| Rec Limited | 2.14% |
| HDFC Bank Limited | 2.07% |
| Bajaj Finance Limited | 1.87% |
| State Bank Of India | 1.79% |
| Power Finance Corporation Limited | 1.70% |
| National Bank For Financing Infrastructure And Development | 1.66% |
| SHIVSHAKTI SECURITISATION TRUST | 1.62% |
| Punjab National Bank | 1.59% |
| National Bank For Agriculture And Rural Development | 1.58% |
| HDFC Bank Limited | 1.41% |
| National Bank For Agriculture And Rural Development | 1.41% |
| Small Industries Development Bank Of India | 1.39% |
| Power Finance Corporation Limited | 1.39% |
| Indian Railway Finance Corporation Limited | 1.35% |
| Bharti Telecom Limited | 1.34% |
| Small Industries Development Bank Of India | 1.15% |
| Bajaj Finance Limited | 1.14% |
| Indian Renewable Energy Development Agency Limited | 1.13% |
| National Bank For Agriculture And Rural Development | 1.13% |
| National Bank For Agriculture And Rural Development | 1.12% |
| Karnataka (Government of) | 1.12% |
| 7.45% Bihar Sgs 2034 | 1.12% |
| Indian Railway Finance Corporation Limited | 1.11% |
| Rec Limited | 1.07% |
| HDFC Bank Ltd. | 1.05% |
| Rec Limited | 1.01% |
| Rec Limited | 0.96% |
| Rec Limited | 0.95% |
| Small Industries Development Bank Of India | 0.84% |
| Housing And Urban Development Corporation Limited | 0.83% |
| Indian Railway Finance Corporation Limited | 0.83% |
| HDFC Bank Ltd. | 0.79% |
| Power Finance Corporation Limited | 0.79% |
| Bharti Telecom Limited | 0.72% |
| 7.72% Rajasthan Sgs 2033 | 0.57% |
| Tata Capital Housing Finance Limited | 0.57% |
| Tata Capital Limited | 0.56% |
| Small Industries Development Bank Of India | 0.56% |
| Poonawalla Fincorp Limited | 0.56% |
| Poonawalla Fincorp Limited | 0.56% |
| Maharashtra (Government of) | 0.56% |
| Kotak Mahindra Investments Limited | 0.56% |
| Bank Of Baroda | 0.55% |
| Indian Railway Finance Corporation Limited | 0.55% |
| National Bank For Financing Infrastructure And Development | 0.55% |
| Axis Bank Ltd. | 0.53% |
| Indian Bank | 0.53% |
| National Bank for Financing Infrastructure & Development | 0.53% |
| Punjab National Bank | 0.53% |
| ICICI Bank Ltd. | 0.52% |
| Punjab National Bank | 0.52% |
| 6.90% Gs 2065 | 0.52% |
| LIC Housing Finance Ltd | 0.51% |
| Indian Railway Finance Corporation Limited | 0.45% |
| Bharti Telecom Limited | 0.45% |
| SIDDHIVINAYAK SECURITISATION TRUST | 0.40% |
| HDFC Bank Limited | 0.39% |
| ICICI Home Finance Company Limited | 0.39% |
| HDFC Bank Limited | 0.34% |
| Tata Capital Limited | 0.34% |
| 7.46% Gs 2073 | 0.33% |
| Knowledge Realty TRust | 0.32% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | 0.31% |
| Gs22aug2028c | 0.30% |
| Gs15oct2033c | 0.30% |
| 7.63% ASsam Sgs 2035 | 0.28% |
| Rural Electrification Corporation Limited | 0.28% |
| Rural Electrification Corporation Limited | 0.28% |
| Small Industries Development Bank Of India | 0.28% |
| Power Finance Corporation Limited | 0.28% |
| Small Industries Development Bank Of India | 0.28% |
| Rec Limited | 0.28% |
| Rec Limited | 0.28% |
| Smfg India Home Finance Company Limited | 0.28% |
| National Bank For Financing Infrastructure And Development | 0.28% |
| Power Finance Corporation Limited | 0.28% |
| Hdb Financial Services Limited | 0.28% |
| Hdb Financial Services Limited | 0.28% |
| Indian Railway Finance Corporation Limited | 0.28% |
| 7.34% Gs 2064 | 0.28% |
| National Bank For Financing Infrastructure And Development | 0.28% |
| Gs06may2030c | 0.25% |
| 6.48% Gs 2035 | 0.24% |
| Indian Railway Finance Corporation Limited | 0.23% |
| Rural Electrification Corporation Limited | 0.23% |
| Power Finance Corporation Limited | 0.23% |
| Rec Limited | 0.22% |
| Gs16jun2030c | 0.22% |
| INDIA UNIVERSAL TRUST AL1 | 0.21% |
| Pipeline Infrastructure Limited | 0.18% |
| 7.23% Gs 2039 | 0.17% |
| LIC Housing Finance Ltd | 0.17% |
| Bihar State Development Loans | 0.17% |
| Mahindra And Mahindra Financial Services Limited | 0.17% |
| Export Import Bank Of India | 0.17% |
| 6.77% Maharashtra Sgs 2037 | 0.16% |
| 6.98% Maharashtra Sdl 2028 | 0.16% |
| Gs15oct2034c | 0.16% |
| Gs16jun2028c | 0.15% |
| Gs12mar2028c | 0.15% |
| Rajasthan State Development Loans | 0.14% |
| Gs22aug2029c | 0.14% |
| 7.26% Gs 2032 | 0.14% |
| Gs15apr2036c | 0.12% |
| National Bank For Agriculture And Rural Development | 0.12% |
| Indian Railway Finance Corporation Limited | 0.12% |
| Gs15oct2036c | 0.11% |
| 7.09% Karnataka Sgs 2035 | 0.11% |
| Gs15apr2037c | 0.11% |
| Gs19mar2028c | 0.11% |
| Gs17jun2027c | 0.10% |
| Gs15oct2037c | 0.10% |
| Gs12sep2028c | 0.10% |
| Gs15apr2038c | 0.10% |
| Power Grid Corporation Of India Limited | 0.09% |
| Gs22oct2029c | 0.09% |
| 7.2% Maharashtra Sgs 2034 | 0.09% |
| INDIA UNIVERSAL TRUST AL1 | 0.09% |
| INDIA UNIVERSAL TRUST AL2 | 0.08% |
| Gs15apr2039c | 0.07% |
| INDIA UNIVERSAL TRUST AL2 | 0.06% |
| Gs15oct2039c | 0.06% |
| National Bank For Agriculture And Rural Development | 0.06% |
| Power Grid Corporation Of India Limited | 0.06% |
| Tata Capital Limited | 0.06% |
| LIC Housing Finance Ltd | 0.06% |
| Bajaj Housing Finance Limited | 0.06% |
| Power Grid Corporation Of India Limited | 0.06% |
| HDFC Bank Limited | 0.06% |
| Gs16dec2028c | 0.05% |
| Gs17jun2029c | 0.05% |
| 8.53% Tamilnadu SDL 2028 | 0.05% |
| Gs16dec2029c | 0.05% |
| 7.25% Gs 2063 | 0.04% |
| Gs22feb2031c | 0.04% |
| Gs22aug2031c | 0.04% |
| INDIA UNIVERSAL TRUST AL1 | 0.03% |
| INDIA UNIVERSAL TRUST AL2 | 0.03% |
| 7.59% Gs 2029 | 0.02% |
| 7.76% Uttarakhand Sgs 2033 | 0.02% |
| 7.51% Uttarpradesh Sgs 2040 | 0.02% |
| 7.49% Uttarpradesh Sgs 2036 | 0.02% |
| 7.46% Madhyapradesh Sgs 2032 | 0.02% |
| 6.63% Gujarat Sdl 2029 | 0.01% |
| 7.6% Maharashtra Sdl 2030 | 0.01% |
| National Bank For Agriculture And Rural Development | 0.01% |
| 6.47% Maharashtra Sdl 2028 | 0.01% |
| 7.09% Gs 2074 | 0.01% |
| Gs15jun2029c | 0.01% |
| 7.66% Uttarpradesh Sgs 2032 | 0.01% |
| Gs01jun2029c | 0.01% |
| National Highways Authority Of India | 0.01% |
| 7.37% Gs 2028 | 0.01% |
| 7.17% Gs 2028 | 0.00% |
| Gs12mar2029c | 0.00% |
| 7.10% Gs 2029 | 0.00% |
| Gs16jun2027c | 0.00% |
| 7.68% Madhyapradesh Sgs 2043 | 0.00% |
| 7.51% Uttarpradesh Sgs 2038 | 0.00% |
| Net Receivables / (Payables) | 3.35% |
| Indian Bank | 1.59% |
| Clearing Corporation Of India Limited | 1.35% |
| Punjab National Bank | 1.32% |
| Small Industries Dev Bank Of India | 1.31% |
| Small Industries Development Bank Of India (26/02/2027) ** # | 1.10% |
| Indian Bank | 1.06% |
| National Bank For Agriculture And Rural Development | 1.06% |
| Small Industries Development Bank Of India | 1.05% |
| Canara Bank | 0.79% |
| Punjab National Bank (05/02/2027) ** # | 0.79% |
| Indian Bank (05/02/2027) ** # | 0.79% |
| Export Import Bank Of India (01/03/2027) ** # | 0.79% |
| HDFC Bank Ltd | 0.79% |
| National Bank For Agriculture And Rural Development | 0.53% |
| ICICI Bank Limited | 0.53% |
| Kotak Mahindra Bank Limited (12/02/2027) ** # | 0.53% |
| Bank Of Baroda (12/02/2027) ** # | 0.53% |
| Small Industries Development Bank Of India (05/02/2027) ** # | 0.53% |
| Kotak Mahindra Bank Limited | 0.27% |
| Union Bank Of India | 0.26% |
| Small Industries Dev Bank Of India | 0.26% |
| Small Industries Dev Bank Of India | 0.26% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/03/2028) | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/02/2028) | 0.00% |
| Interest Rate Swaps Pay Floating And Receive Fix (11/03/2031) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/03/2027) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (29/10/2029) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (10/03/2028) | 0.00% |
| Small Industries Development Bank of India | - |
| Small Industries Development Bank of India | - |
| Indian Bank | - |
| Punjab National Bank | - |
| HDFC Bank Ltd. | - |
| Export-Import Bank of India | - |
| Bank of Baroda | - |
| Kotak Mahindra Bank Ltd. | - |
| Small Industries Development Bank of India | - |
| Rec Limited | - |
| Power Finance Corporation Limited | - |
| 7.11% Tamilnadu Sgs 2034 | - |
| Bihar (Government of) | - |
| 7.16% Uttarpradesh Sgs 2039 | - |
| Rajasthan (Government of ) | - |
| Rec Limited | - |
| Punjab National Bank | - |
| Small Industries Development Bank of India | - |
In which sectors has Aditya BSL Bkg & PSU Debt Retl Mt IDCW-P invested in?
The Aditya BSL Bkg & PSU Debt Retl Mt IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 13.98% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Aditya BSL Bkg & PSU Debt Retl Mt IDCW-P?
This is a Banking & PSU fund comes with Moderate Risk.
Who are the fund managers of Aditya BSL Bkg & PSU Debt Retl Mt IDCW-P?
Aditya BSL Bkg & PSU Debt Retl Mt IDCW-P fund managers are Kaustubh Gupta, Harshil Suvarnkar.
Is there a minimum SIP amount to invest in Aditya BSL Bkg & PSU Debt Retl Mt IDCW-P?
The minimum SIP amount to start investment in Aditya BSL Bkg & PSU Debt Retl Mt IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL Bkg & PSU Debt Retl Mt IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL Bkg & PSU Debt Retl Mt IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL Bkg & PSU Debt Retl Mt IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Bkg & PSU Debt Retl Mt IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Bkg & PSU Debt Retl Mt 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 Bkg & PSU Debt Retl Mt IDCW-P?
The exit load of Aditya BSL Bkg & PSU Debt Retl Mt 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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