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Scheme Information
Aditya BSL FRF Reg Gr
as of 08 May 2026, 16:27 PM
Scheme Asset Size₹13682.86 Cr
Expense Ratio0.45%
Cash Holding27.82627%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Low Duration Debt TR INR
Launch Date2009-03-25
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
4
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.65%
In the last 3 months 1.40%
In the last 6 months 2.59%
In the last 1 Years 6.14%
In the last 3 Years 0.24%
In the last 5 Years 0.36%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.75% Govt Stock 2033 | - | BT | 6.30% |
| Bharti Telecom Limited | - | B | 3.91% |
| National Bank For Agriculture And Rural Development | - | B | 2.95% |
| Knowledge Realty TRust | - | B | 2.19% |
| National Bank For Agriculture And Rural Development | - | B | 2.03% |
| Union Bank of India | - | BD | 1.73% |
| National Bank For Agriculture And Rural Development | - | B | 1.66% |
| Rec Limited | - | B | 1.66% |
| Embassy Office Parks Reit | - | B | 1.65% |
| National Bank For Agriculture And Rural Development | - | B | 1.30% |
| Smfg India Home Finance Company Limited | - | B | 1.29% |
| Aditya Birla Housing Finance Limited | - | B | 1.28% |
| Embassy Office Parks Reit | - | B | 1.26% |
| Rec Limited | - | B | 1.21% |
| Rec Limited | - | B | 1.18% |
| Poonawalla Fincorp Limited | - | B | 1.10% |
| Axis Finance Limited | - | B | 1.10% |
| Nhpc Limited | - | B | 1.09% |
| Axis Finance Limited | - | B | 1.09% |
| HDFC Bank Ltd. | - | B | 1.04% |
| RADHAKRISHNA SECURITISATION TRUST | - | BY | 1.03% |
| LIC Housing Finance Ltd | - | B | 1.00% |
| National Bank for Agriculture and Rural Development | - | BD | 0.97% |
| Poonawalla Fincorp Limited | - | B | 0.92% |
| ICICI Home Finance Company Limited | - | B | 0.88% |
| 7.02% Govt Stock 2031 | - | BT | 0.82% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.81% |
| National Bank For Agriculture And Rural Development | - | B | 0.77% |
| Nexus Select TRust | - | B | 0.74% |
| Small Industries Development Bank Of India | - | B | 0.74% |
| Bajaj Housing Finance Limited | - | B | 0.73% |
| Bajaj Housing Finance Limited | - | B | 0.73% |
| Bajaj Finance Limited | - | B | 0.73% |
| ICICI Home Finance Company Limited | - | B | 0.70% |
| Rec Limited | - | B | 0.69% |
| 6.54% Govt Stock 2034 | - | BT | 0.64% |
| Rec Limited | - | B | 0.59% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.57% |
| Rajasthan (Government of ) | - | DS | 0.55% |
| Kotak Mahindra Investments Limited | - | B | 0.55% |
| Karnataka (Government of) | - | DS | 0.55% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.54% |
| Tata Capital Housing Finance Limited | - | B | 0.52% |
| Small Industries Development Bank Of India | - | B | 0.50% |
| Tata Capital Housing Finance Limited | - | B | 0.48% |
| Tata Capital Limited | - | B | 0.44% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.43% |
| 7.17% Govt Stock 2028 | - | BT | 0.41% |
| Small Industries Development Bank Of India | - | B | 0.39% |
| RJ Corp Limited | - | B | 0.38% |
| Jamnagar Utilities & Power Private Limited | - | B | 0.37% |
| Aditya Birla Housing Finance Limited | - | B | 0.37% |
| Tata Capital Limited | - | B | 0.37% |
| Bajaj Finance Limited | - | B | 0.37% |
| Hdb Financial Services Limited | - | B | 0.37% |
| Rec Limited | - | B | 0.37% |
| Karnataka (Government of) | - | DS | 0.37% |
| Reliance Life Sciences Private Limited | - | B | 0.37% |
| Reliance Life Sciences Private Limited | - | B | 0.37% |
| L&T Finance Limited | - | B | 0.37% |
| National Bank For Agriculture And Rural Development | - | B | 0.37% |
| Hdb Financial Services Limited | - | B | 0.37% |
| Power Finance Corporation Limited | - | B | 0.36% |
| Kotak Mahindra Prime Limited | - | B | 0.36% |
| Nagaland (Government of) | - | DS | 0.36% |
| Indian Railway Finance Corporation Limited | - | B | 0.36% |
| Axis Bank Ltd. | - | B | 0.35% |
| Small Industries Development Bank of India | - | B | 0.35% |
| Tata Capital Housing Finance Limited | - | B | 0.33% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | - | EX | 0.29% |
| 6.6% ASsam Sdl 2030 | - | BT | 0.29% |
| LIC Housing Finance Ltd | - | B | 0.26% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.23% |
| LIC Housing Finance Ltd | - | B | 0.23% |
| Small Industries Development Bank Of India | - | B | 0.19% |
| Power Grid Corporation Of India Limited | - | B | 0.19% |
| 7.18% Maharashtra Sdl 2029 | - | BT | 0.19% |
| Smfg India Home Finance Company Limited | - | B | 0.18% |
| Tata Capital Housing Finance Limited | - | B | 0.18% |
| National Bank For Agriculture And Rural Development | - | B | 0.18% |
| Indian Railway Finance Corporation Limited | - | B | 0.18% |
| National Housing Bank | - | B | 0.18% |
| LIC Housing Finance Ltd | - | B | 0.18% |
| Indian Railway Finance Corporation Limited | - | B | 0.18% |
| Housing And Urban Development Corporation Limited | - | B | 0.18% |
| Tamil Nadu (Government of) | - | DS | 0.18% |
| Nagaland (Government of) | - | DS | 0.18% |
| Small Industries Development Bank Of India | - | B | 0.18% |
| Mindspace Business Parks Reit | - | B | 0.18% |
| ICICI Home Finance Company Limited | - | B | 0.18% |
| National Bank For Financing Infrastructure And Development | - | B | 0.18% |
| Bajaj Finance Limited | - | B | 0.18% |
| Rec Limited | - | B | 0.18% |
| National Housing Bank | - | B | 0.18% |
| Small Industries Development Bank Of India | - | B | 0.15% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.15% |
| 6.9% Karnataka Sgs 2027 | - | BT | 0.15% |
| Kotak Mahindra Prime Limited | - | B | 0.15% |
| Karnataka (Government of) | - | DS | 0.15% |
| Embassy Office Parks Reit | - | B | 0.14% |
| Gs12jun2031c | - | BT | 0.13% |
| Gs12dec2031c | - | BT | 0.13% |
| Gs12jun2032c | - | BT | 0.12% |
| Gs12dec2032c | - | BT | 0.12% |
| Gs06may2030c | - | BT | 0.11% |
| 7.05% Gujarat Sgs 2028 | - | BT | 0.11% |
| Tata Capital Housing Finance Limited | - | B | 0.11% |
| Power Finance Corporation Limited | - | B | 0.11% |
| Hdb Financial Services Limited | - | B | 0.11% |
| 6.2% Rajasthan Sdl 2027 | - | BT | 0.11% |
| Aditya Birla Capital Limited | - | B | 0.10% |
| Bajaj Finance Limited | - | B | 0.10% |
| 7.02% Govt Stock 2027 | - | BT | 0.10% |
| Vertis Infrastructure Trust | - | B | 0.09% |
| 7.32% Govt Stock 2030 | - | BT | 0.09% |
| Gs25may2030c | - | BT | 0.09% |
| Gs15apr2030c | - | BT | 0.09% |
| Gs19sep2027c | - | BT | 0.08% |
| Gs15oct2030c | - | BT | 0.08% |
| 7.1% Govt Stock 2029 | - | BT | 0.08% |
| Tata Capital Housing Finance Limited | - | B | 0.07% |
| Gs12jun2027c | - | BT | 0.07% |
| Gs12dec2027c | - | BT | 0.07% |
| 7.18% Tamilnadu SDL 2027 | - | BT | 0.06% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.06% |
| Gs19jun2027c | - | BT | 0.06% |
| Kotak Mahindra Investments Limited | - | B | 0.05% |
| Rural Electrification Corporation Limited | - | B | 0.04% |
| Small Industries Development Bank Of India | - | B | 0.04% |
| Tata Capital Housing Finance Limited | - | B | 0.04% |
| Toyota Financial Services India Limited | - | B | 0.04% |
| Gs15dec2026c | - | BT | 0.04% |
| Gs12mar2028c | - | BT | 0.03% |
| 6.99% Govt Stock 2026 | - | BT | 0.03% |
| 7.04% Govt Stock 2029 | - | BT | 0.03% |
| 8.55 Up SPecial Bond 2026 | - | BT | 0.03% |
| National Bank For Agriculture And Rural Development | - | B | 0.03% |
| 8.43% Up SPl Bond 2026 | - | BT | 0.02% |
| Rural Electrification Corporation Limited | - | B | 0.02% |
| Bajaj Housing Finance Limited | - | B | 0.02% |
| 7.08% Andhra Sdl 2026 | - | BT | 0.01483% |
| Pipeline Infrastructure Limited | - | B | 0.0148% |
| 8.55% Madhyapradesh Sdl 2028 | - | BT | 0.01254% |
| 8.63% Rajasthan Sdl 2028 | - | BT | 0.00763% |
| 8.12% Rajasthan Sdl 2029 | - | BT | 0.00757% |
| 8.02% Telangana Sdl 2026 | - | BT | 0.00737% |
| 6.9% Andhra Sdl 2027 | - | BT | 0.00652% |
| 7.62% Tamilnadu SDL 2027 | - | BT | 0.00544% |
| 8.28% Tamilnadu SDL 2028 | - | BT | 0.00529% |
| 7.86% Karnataka Sdl 2027 | - | BT | 0.00487% |
| 7.2% Maharashtra Sdl 2029 | - | BT | 0.00414% |
| 08.42 UP UDAY 2027 | - | BD | 0.00376% |
| 7.21% Gujarat Sdl 2027 | - | BT | 0.00372% |
| 7.58% Tamilnadu SDL 2026 | - | BT | 0.0037% |
| 8.57% Rajasthan Spl Bond 2027 | - | BT | 0.0034% |
| 8.14% Uttarakhand Sdl 2028 | - | BT | 0.00339% |
| 8.35% Puducherry SDL 2027 | - | BT | 0.00301% |
| 8.34% Tamilnadu SDL 2028 | - | BT | 0.00264% |
| 8.08% Karnataka Sdl 2028 | - | BT | 0.00227% |
| 8.57% Up SPl Bond 2027 | - | BT | 0.00181% |
| 7.64% Haryana Sdl 2027 | - | BT | 0.00159% |
| 8.41% Kerala SDL 2028 Aug | - | BT | 0.00158% |
| 8.6% Rajasthan Sdl 2028 | - | BT | 0.00153% |
| 7.75% Gujarat Sdl 2027 | - | BT | 0.0015% |
| Cube Highways TRust | - | B | 0.00147% |
| 7.55% Karnataka Sdl 2027 | - | BT | 0.00097% |
| 7.96% Maharashtra Sdl 2026 | - | BT | 0.00081% |
| 8.38% Rajasthan Sdl 2028 | - | BT | 0.00076% |
| 8.42% Westbengal Sdl 2028 | - | BT | 0.00076% |
| 7.61% Tamilnadu SDL 2027 | - | BT | 0.00075% |
| Net Receivables / (Payables) | - | C | 1.88% |
| Small Industries Dev Bank Of India | - | CD | 1.56% |
| HDFC Bank Limited | - | CD | 1.41% |
| HDFC Bank Ltd | - | CD | 1.22% |
| Small Industries Development Bank Of India (28/10/2026) ** # | - | CD | 1.06% |
| National Bank For Agriculture And Rural Development | - | CD | 1.05% |
| Bank Of Baroda | - | CD | 1.05% |
| Export-Import Bank Of India | - | CD | 1.04% |
| Punjab National Bank | - | CD | 1.04% |
| Punjab National Bank | - | CD | 1.04% |
| HDFC Bank Limited | - | CD | 0.88% |
| Small Industries Dev Bank Of India | - | CD | 0.87% |
| Bank Of Baroda | - | CD | 0.71% |
| Punjab National Bank | - | CD | 0.70% |
| Canara Bank | - | CD | 0.70% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 0.70% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 0.70% |
| National Bank For Financing Infrastructure And Development | - | CD | 0.69% |
| ICICI Bank Limited | - | CD | 0.69% |
| HDFC Bank Limited | - | CD | 0.55% |
| Bank Of Baroda | - | CD | 0.53% |
| Union Bank Of India | - | CD | 0.52% |
| Canara Bank | - | CD | 0.52% |
| Bank Of Baroda | - | CD | 0.52% |
| Punjab National Bank | - | CD | 0.52% |
| Punjab National Bank | - | CD | 0.52% |
| Clearing Corporation Of India Limited | - | CR | 0.46% |
| Small Industries Development Bk Of India | - | CP | 0.35% |
| Indian Bank | - | CD | 0.35% |
| Bank Of Baroda | - | CD | 0.35% |
| Small Industries Dev Bank Of India | - | CD | 0.35% |
| Panatone Finvest Limited | - | CP | 0.35% |
| Indian Bank | - | CD | 0.35% |
| Small Industries Development Bank Of India | - | CD | 0.35% |
| Canara Bank | - | CD | 0.35% |
| Small Industries Dev Bank Of India | - | CD | 0.31% |
| Small Industries Dev Bank Of India | - | CD | 0.25% |
| Small Industries Development Bank Of India | - | CD | 0.18% |
| Canara Bank | - | CD | 0.17% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 0.17% |
| HDFC Bank Limited | - | CD | 0.17% |
| National Bank For Agriculture And Rural Development | - | CD | 0.14% |
| HDFC Bank Limited | - | CD | 0.04% |
| Mindspace Business Parks Reit | - | B | - |
| Axis Bank Limited | - | CD | - |
| 5.63% Govt Stock 2026 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
71.88%
Cash
27.83%
Others
0.29%
Equity sector allocation
Loading chart…
Financial Services
30.84%
Others
69.16%
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
11.11%
15.70%
3Y Returns
+15.70%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.70%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.62%
About Aditya BSL FRF Reg Gr
Investment Objective of the Scheme
The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.
Key Features of The Fund
5-year return
+6.42%
Fund Manager
Kaustubh Gupta
Risk Profile
Low To Moderate Risk
Expense Ratio
0.45%
Fund Size
₹13682.86 Cr
FAQ's
What has been the returns generated by Aditya BSL FRF Reg Gr over different time periods?
The Aditya BSL FRF Reg Gr has given returns
1-Year
6.14
3-Year
7.38
5-Year
6.42
What is the expense ratio of Aditya BSL FRF Reg Gr?
The expense ratio of Aditya BSL FRF Reg Gr is 0.45%.
What is the AUM (Assets Under Management) of Aditya BSL FRF Reg Gr?
The AUM, short for Assets Under Management of Aditya BSL FRF Reg Gr is ₹13682.86 Cr as of 04 Dec 6305.
What are the top stock holdings of Aditya BSL FRF Reg Gr?
The Aditya BSL FRF Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.75% Govt Stock 2033 | 6.30% |
| Bharti Telecom Limited | 3.91% |
| National Bank For Agriculture And Rural Development | 2.95% |
| Knowledge Realty TRust | 2.19% |
| National Bank For Agriculture And Rural Development | 2.03% |
| Union Bank of India | 1.73% |
| National Bank For Agriculture And Rural Development | 1.66% |
| Rec Limited | 1.66% |
| Embassy Office Parks Reit | 1.65% |
| National Bank For Agriculture And Rural Development | 1.30% |
| Smfg India Home Finance Company Limited | 1.29% |
| Aditya Birla Housing Finance Limited | 1.28% |
| Embassy Office Parks Reit | 1.26% |
| Rec Limited | 1.21% |
| Rec Limited | 1.18% |
| Poonawalla Fincorp Limited | 1.10% |
| Axis Finance Limited | 1.10% |
| Nhpc Limited | 1.09% |
| Axis Finance Limited | 1.09% |
| HDFC Bank Ltd. | 1.04% |
| RADHAKRISHNA SECURITISATION TRUST | 1.03% |
| LIC Housing Finance Ltd | 1.00% |
| National Bank for Agriculture and Rural Development | 0.97% |
| Poonawalla Fincorp Limited | 0.92% |
| ICICI Home Finance Company Limited | 0.88% |
| 7.02% Govt Stock 2031 | 0.82% |
| Mahindra And Mahindra Financial Services Limited | 0.81% |
| National Bank For Agriculture And Rural Development | 0.77% |
| Nexus Select TRust | 0.74% |
| Small Industries Development Bank Of India | 0.74% |
| Bajaj Housing Finance Limited | 0.73% |
| Bajaj Housing Finance Limited | 0.73% |
| Bajaj Finance Limited | 0.73% |
| ICICI Home Finance Company Limited | 0.70% |
| Rec Limited | 0.69% |
| 6.54% Govt Stock 2034 | 0.64% |
| Rec Limited | 0.59% |
| INDIA UNIVERSAL TRUST AL2 | 0.57% |
| Rajasthan (Government of ) | 0.55% |
| Kotak Mahindra Investments Limited | 0.55% |
| Karnataka (Government of) | 0.55% |
| INDIA UNIVERSAL TRUST AL1 | 0.54% |
| Tata Capital Housing Finance Limited | 0.52% |
| Small Industries Development Bank Of India | 0.50% |
| Tata Capital Housing Finance Limited | 0.48% |
| Tata Capital Limited | 0.44% |
| INDIA UNIVERSAL TRUST AL2 | 0.43% |
| 7.17% Govt Stock 2028 | 0.41% |
| Small Industries Development Bank Of India | 0.39% |
| RJ Corp Limited | 0.38% |
| Jamnagar Utilities & Power Private Limited | 0.37% |
| Aditya Birla Housing Finance Limited | 0.37% |
| Tata Capital Limited | 0.37% |
| Bajaj Finance Limited | 0.37% |
| Hdb Financial Services Limited | 0.37% |
| Rec Limited | 0.37% |
| Karnataka (Government of) | 0.37% |
| Reliance Life Sciences Private Limited | 0.37% |
| Reliance Life Sciences Private Limited | 0.37% |
| L&T Finance Limited | 0.37% |
| National Bank For Agriculture And Rural Development | 0.37% |
| Hdb Financial Services Limited | 0.37% |
| Power Finance Corporation Limited | 0.36% |
| Kotak Mahindra Prime Limited | 0.36% |
| Nagaland (Government of) | 0.36% |
| Indian Railway Finance Corporation Limited | 0.36% |
| Axis Bank Ltd. | 0.35% |
| Small Industries Development Bank of India | 0.35% |
| Tata Capital Housing Finance Limited | 0.33% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | 0.29% |
| 6.6% ASsam Sdl 2030 | 0.29% |
| LIC Housing Finance Ltd | 0.26% |
| INDIA UNIVERSAL TRUST AL1 | 0.23% |
| LIC Housing Finance Ltd | 0.23% |
| Small Industries Development Bank Of India | 0.19% |
| Power Grid Corporation Of India Limited | 0.19% |
| 7.18% Maharashtra Sdl 2029 | 0.19% |
| Smfg India Home Finance Company Limited | 0.18% |
| Tata Capital Housing Finance Limited | 0.18% |
| National Bank For Agriculture And Rural Development | 0.18% |
| Indian Railway Finance Corporation Limited | 0.18% |
| National Housing Bank | 0.18% |
| LIC Housing Finance Ltd | 0.18% |
| Indian Railway Finance Corporation Limited | 0.18% |
| Housing And Urban Development Corporation Limited | 0.18% |
| Tamil Nadu (Government of) | 0.18% |
| Nagaland (Government of) | 0.18% |
| Small Industries Development Bank Of India | 0.18% |
| Mindspace Business Parks Reit | 0.18% |
| ICICI Home Finance Company Limited | 0.18% |
| National Bank For Financing Infrastructure And Development | 0.18% |
| Bajaj Finance Limited | 0.18% |
| Rec Limited | 0.18% |
| National Housing Bank | 0.18% |
| Small Industries Development Bank Of India | 0.15% |
| INDIA UNIVERSAL TRUST AL2 | 0.15% |
| 6.9% Karnataka Sgs 2027 | 0.15% |
| Kotak Mahindra Prime Limited | 0.15% |
| Karnataka (Government of) | 0.15% |
| Embassy Office Parks Reit | 0.14% |
| Gs12jun2031c | 0.13% |
| Gs12dec2031c | 0.13% |
| Gs12jun2032c | 0.12% |
| Gs12dec2032c | 0.12% |
| Gs06may2030c | 0.11% |
| 7.05% Gujarat Sgs 2028 | 0.11% |
| Tata Capital Housing Finance Limited | 0.11% |
| Power Finance Corporation Limited | 0.11% |
| Hdb Financial Services Limited | 0.11% |
| 6.2% Rajasthan Sdl 2027 | 0.11% |
| Aditya Birla Capital Limited | 0.10% |
| Bajaj Finance Limited | 0.10% |
| 7.02% Govt Stock 2027 | 0.10% |
| Vertis Infrastructure Trust | 0.09% |
| 7.32% Govt Stock 2030 | 0.09% |
| Gs25may2030c | 0.09% |
| Gs15apr2030c | 0.09% |
| Gs19sep2027c | 0.08% |
| Gs15oct2030c | 0.08% |
| 7.1% Govt Stock 2029 | 0.08% |
| Tata Capital Housing Finance Limited | 0.07% |
| Gs12jun2027c | 0.07% |
| Gs12dec2027c | 0.07% |
| 7.18% Tamilnadu SDL 2027 | 0.06% |
| INDIA UNIVERSAL TRUST AL1 | 0.06% |
| Gs19jun2027c | 0.06% |
| Kotak Mahindra Investments Limited | 0.05% |
| Rural Electrification Corporation Limited | 0.04% |
| Small Industries Development Bank Of India | 0.04% |
| Tata Capital Housing Finance Limited | 0.04% |
| Toyota Financial Services India Limited | 0.04% |
| Gs15dec2026c | 0.04% |
| Gs12mar2028c | 0.03% |
| 6.99% Govt Stock 2026 | 0.03% |
| 7.04% Govt Stock 2029 | 0.03% |
| 8.55 Up SPecial Bond 2026 | 0.03% |
| National Bank For Agriculture And Rural Development | 0.03% |
| 8.43% Up SPl Bond 2026 | 0.02% |
| Rural Electrification Corporation Limited | 0.02% |
| Bajaj Housing Finance Limited | 0.02% |
| 7.08% Andhra Sdl 2026 | 0.01% |
| Pipeline Infrastructure Limited | 0.01% |
| 8.55% Madhyapradesh Sdl 2028 | 0.01% |
| 8.63% Rajasthan Sdl 2028 | 0.01% |
| 8.12% Rajasthan Sdl 2029 | 0.01% |
| 8.02% Telangana Sdl 2026 | 0.01% |
| 6.9% Andhra Sdl 2027 | 0.01% |
| 7.62% Tamilnadu SDL 2027 | 0.01% |
| 8.28% Tamilnadu SDL 2028 | 0.01% |
| 7.86% Karnataka Sdl 2027 | 0.00% |
| 7.2% Maharashtra Sdl 2029 | 0.00% |
| 08.42 UP UDAY 2027 | 0.00% |
| 7.21% Gujarat Sdl 2027 | 0.00% |
| 7.58% Tamilnadu SDL 2026 | 0.00% |
| 8.57% Rajasthan Spl Bond 2027 | 0.00% |
| 8.14% Uttarakhand Sdl 2028 | 0.00% |
| 8.35% Puducherry SDL 2027 | 0.00% |
| 8.34% Tamilnadu SDL 2028 | 0.00% |
| 8.08% Karnataka Sdl 2028 | 0.00% |
| 8.57% Up SPl Bond 2027 | 0.00% |
| 7.64% Haryana Sdl 2027 | 0.00% |
| 8.41% Kerala SDL 2028 Aug | 0.00% |
| 8.6% Rajasthan Sdl 2028 | 0.00% |
| 7.75% Gujarat Sdl 2027 | 0.00% |
| Cube Highways TRust | 0.00% |
| 7.55% Karnataka Sdl 2027 | 0.00% |
| 7.96% Maharashtra Sdl 2026 | 0.00% |
| 8.38% Rajasthan Sdl 2028 | 0.00% |
| 8.42% Westbengal Sdl 2028 | 0.00% |
| 7.61% Tamilnadu SDL 2027 | 0.00% |
| Net Receivables / (Payables) | 1.88% |
| Small Industries Dev Bank Of India | 1.56% |
| HDFC Bank Limited | 1.41% |
| HDFC Bank Ltd | 1.22% |
| Small Industries Development Bank Of India (28/10/2026) ** # | 1.06% |
| National Bank For Agriculture And Rural Development | 1.05% |
| Bank Of Baroda | 1.05% |
| Export-Import Bank Of India | 1.04% |
| Punjab National Bank | 1.04% |
| Punjab National Bank | 1.04% |
| HDFC Bank Limited | 0.88% |
| Small Industries Dev Bank Of India | 0.87% |
| Bank Of Baroda | 0.71% |
| Punjab National Bank | 0.70% |
| Canara Bank | 0.70% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.70% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.70% |
| National Bank For Financing Infrastructure And Development | 0.69% |
| ICICI Bank Limited | 0.69% |
| HDFC Bank Limited | 0.55% |
| Bank Of Baroda | 0.53% |
| Union Bank Of India | 0.52% |
| Canara Bank | 0.52% |
| Bank Of Baroda | 0.52% |
| Punjab National Bank | 0.52% |
| Punjab National Bank | 0.52% |
| Clearing Corporation Of India Limited | 0.46% |
| Small Industries Development Bk Of India | 0.35% |
| Indian Bank | 0.35% |
| Bank Of Baroda | 0.35% |
| Small Industries Dev Bank Of India | 0.35% |
| Panatone Finvest Limited | 0.35% |
| Indian Bank | 0.35% |
| Small Industries Development Bank Of India | 0.35% |
| Canara Bank | 0.35% |
| Small Industries Dev Bank Of India | 0.31% |
| Small Industries Dev Bank Of India | 0.25% |
| Small Industries Development Bank Of India | 0.18% |
| Canara Bank | 0.17% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.17% |
| HDFC Bank Limited | 0.17% |
| National Bank For Agriculture And Rural Development | 0.14% |
| HDFC Bank Limited | 0.04% |
| Mindspace Business Parks Reit | - |
| Axis Bank Limited | - |
| 5.63% Govt Stock 2026 | - |
In which sectors has Aditya BSL FRF Reg Gr invested in?
The Aditya BSL FRF Reg Gr 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 | 30.84% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Aditya BSL FRF Reg Gr?
This is a Floating Rate fund comes with Low To Moderate Risk.
Who are the fund managers of Aditya BSL FRF Reg Gr?
Aditya BSL FRF Reg Gr fund managers are Kaustubh Gupta, Harshil Suvarnkar.
Is there a minimum SIP amount to invest in Aditya BSL FRF Reg Gr?
The minimum SIP amount to start investment in Aditya BSL FRF Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL FRF Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL FRF Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL FRF Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL FRF Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL FRF 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 FRF Reg Gr?
The exit load of Aditya BSL FRF 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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