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Scheme Information
Aditya BSL FRF Reg Wk IDCW-R
as of 04 Jun 2026, 17:39 PM
Scheme Asset Size₹13441.02 Cr
Expense Ratio0.36%
Cash Holding32.44269%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Low Duration Debt TR INR
Launch Date2009-10-23
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
2
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 0.21%
In the last 3 months 0.87%
In the last 6 months 1.86%
In the last 1 Years 4.75%
In the last 3 Years 0.19%
In the last 5 Years 0.32%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.75% Govt Stock 2033 | - | BT | 6.44% |
| Bharti Telecom Limited | - | B | 3.93% |
| Knowledge Realty TRust | - | B | 2.20% |
| National Bank For Agriculture And Rural Development | - | B | 2.14% |
| National Bank For Agriculture And Rural Development | - | B | 1.67% |
| Rec Limited | - | B | 1.67% |
| Embassy Office Parks Reit | - | B | 1.66% |
| ICICI Bank Ltd. | - | B | 1.40% |
| National Bank For Agriculture And Rural Development | - | B | 1.30% |
| Smfg India Home Finance Company Limited | - | B | 1.30% |
| Aditya Birla Housing Finance Limited | - | B | 1.29% |
| Embassy Office Parks Reit | - | B | 1.27% |
| Rec Limited | - | B | 1.21% |
| Rec Limited | - | B | 1.19% |
| National Bank for Agriculture and Rural Development | - | BD | 1.15% |
| Poonawalla Fincorp Limited | - | B | 1.11% |
| Axis Finance Limited | - | B | 1.11% |
| Nhpc Limited | - | B | 1.10% |
| Axis Finance Limited | - | B | 1.10% |
| RADHAKRISHNA SECURITISATION TRUST | - | BY | 1.03% |
| National Bank For Agriculture And Rural Development | - | B | 0.95% |
| Poonawalla Fincorp Limited | - | B | 0.92% |
| ICICI Home Finance Company Limited | - | B | 0.89% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.82% |
| National Bank For Agriculture And Rural Development | - | B | 0.78% |
| Nexus Select TRust | - | B | 0.74% |
| Small Industries Development Bank Of India | - | B | 0.74% |
| Bajaj Housing Finance Limited | - | B | 0.74% |
| Bajaj Housing Finance Limited | - | B | 0.73% |
| Bajaj Finance Limited | - | B | 0.73% |
| ICICI Home Finance Company Limited | - | B | 0.71% |
| Rec Limited | - | B | 0.70% |
| 6.53% Govt Stock 2034 | - | BT | 0.65% |
| LIC Housing Finance Ltd | - | B | 0.63% |
| 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% |
| 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% |
| State Government Of Karnataka | - | BT | 0.47% |
| 7.02% Govt Stock 2031 | - | BT | 0.45% |
| Tata Capital Limited | - | B | 0.45% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.42% |
| Small Industries Development Bank Of India | - | B | 0.39% |
| RJ Corp Limited | - | B | 0.39% |
| Bajaj Finance Limited | - | B | 0.37% |
| Jamnagar Utilities & Power Private Limited | - | B | 0.37% |
| Aditya Birla Housing Finance Limited | - | B | 0.37% |
| Tata Capital Limited | - | B | 0.37% |
| LIC Housing Finance Ltd | - | B | 0.37% |
| Hdb Financial Services Limited | - | B | 0.37% |
| Rec Limited | - | B | 0.37% |
| Reliance Life Sciences Private Limited | - | B | 0.37% |
| Karnataka (Government of) | - | DS | 0.37% |
| L&T Finance Limited | - | B | 0.37% |
| Hdb Financial Services Limited | - | B | 0.37% |
| Power Finance Corporation Limited | - | B | 0.37% |
| Nagaland (Government of) | - | DS | 0.37% |
| Kotak Mahindra Prime Limited | - | B | 0.37% |
| Indian Railway Finance Corporation Limited | - | B | 0.36% |
| Axis Bank Ltd. | - | B | 0.36% |
| HDFC Bank Ltd. | - | 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% |
| 7.17% Govt Stock 2028 | - | BT | 0.26% |
| LIC Housing Finance Ltd | - | B | 0.26% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.23% |
| LIC Housing Finance Ltd | - | B | 0.23% |
| Power Grid Corporation Of India Limited | - | B | 0.19% |
| Indian Railway Finance Corporation Limited | - | B | 0.19% |
| National Bank For Agriculture And Rural Development | - | B | 0.19% |
| Smfg India Home Finance Company Limited | - | B | 0.19% |
| Small Industries Development Bank Of India | - | B | 0.19% |
| 7.18% Maharashtra Sdl 2029 | - | BT | 0.19% |
| LIC Housing Finance Ltd | - | B | 0.19% |
| Rec Limited | - | B | 0.19% |
| Tamil Nadu (Government of) | - | DS | 0.18% |
| Nagaland (Government of) | - | DS | 0.18% |
| Rec Limited | - | B | 0.18% |
| Mindspace Business Parks Reit | - | B | 0.18% |
| Small Industries Development Bank Of India | - | B | 0.18% |
| ICICI Home Finance Company Limited | - | B | 0.18% |
| Small Industries Development Bank Of India | - | B | 0.18% |
| Rec Limited | - | B | 0.18% |
| Small Industries Development Bank Of India | - | B | 0.15% |
| 6.9% Karnataka Sgs 2027 | - | BT | 0.15% |
| Kotak Mahindra Prime Limited | - | B | 0.15% |
| State Government Securities | - | BT | 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% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.12% |
| Gs06may2030c | - | BT | 0.11% |
| Bajaj Finance Limited | - | B | 0.11% |
| 7.05% Gujarat Sgs 2028 | - | BT | 0.11% |
| Power Finance Corporation Limited | - | B | 0.11% |
| Tata Capital Housing Finance Limited | - | B | 0.11% |
| 6.2% Rajasthan Sdl 2027 | - | BT | 0.11% |
| Hdb Financial Services Limited | - | B | 0.11% |
| Aditya Birla Capital 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% |
| Tata Capital Housing Finance Limited | - | B | 0.07% |
| Gs12jun2027c | - | BT | 0.07% |
| Gs12dec2027c | - | BT | 0.07% |
| 7.18% Tamilnadu SDL 2027 | - | BT | 0.06% |
| Gs19jun2027c | - | BT | 0.06% |
| Kotak Mahindra Investments Limited | - | B | 0.05% |
| Rural Electrification Corporation Limited | - | B | 0.04% |
| Tata Capital Housing Finance Limited | - | B | 0.04% |
| Small Industries Development Bank Of India | - | B | 0.04% |
| Toyota Financial Services India Limited | - | B | 0.04% |
| Gs15dec2026c | - | BT | 0.04% |
| Gs12mar2028c | - | BT | 0.03% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.03% |
| 8.55 Up SPecial Bond 2026 | - | BT | 0.03% |
| 7.04% Govt Stock 2029 | - | 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 | 0.01496% |
| Pipeline Infrastructure Limited | - | B | 0.0149% |
| 8.55% Madhyapradesh Sdl 2028 | - | BT | 0.01261% |
| 8.63% Rajasthan Sdl 2028 | - | BT | 0.00766% |
| 8.12% Rajasthan Sdl 2029 | - | BT | 0.0076% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.00741% |
| 6.9% Andhra Sdl 2027 | - | BT | 0.00657% |
| 7.62% Tamilnadu SDL 2027 | - | BT | 0.00547% |
| 8.28% Tamilnadu SDL 2028 | - | BT | 0.00532% |
| 7.86% Karnataka Sdl 2027 | - | BT | 0.0049% |
| 7.2% Maharashtra Sdl 2029 | - | BT | 0.00416% |
| 08.42 UP UDAY 2027 | - | BD | 0.00378% |
| 7.21% Gujarat Sdl 2027 | - | BT | 0.00374% |
| 7.58% Tamilnadu SDL 2026 | - | BT | 0.00373% |
| 8.57% Rajasthan Spl Bond 2027 | - | BT | 0.00342% |
| 8.14% Uttarakhand Sdl 2028 | - | BT | 0.00341% |
| 8.35% Puducherry SDL 2027 | - | BT | 0.00303% |
| 8.34% Tamilnadu SDL 2028 | - | BT | 0.00266% |
| 8.08% Karnataka Sdl 2028 | - | BT | 0.00228% |
| 8.57% Up SPl Bond 2027 | - | BT | 0.00182% |
| 7.64% Haryana Sdl 2027 | - | BT | 0.0016% |
| 8.41% Kerala SDL 2028 Aug | - | BT | 0.00159% |
| 8.6% Rajasthan Sdl 2028 | - | BT | 0.00153% |
| 7.75% Gujarat Sdl 2027 | - | BT | 0.00151% |
| Cube Highways TRust | - | B | 0.00147% |
| 7.55% Karnataka Sdl 2027 | - | BT | 0.00098% |
| 7.96% Maharashtra Sdl 2026 | - | BT | 0.00082% |
| 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 | 2.78% |
| Clearing Corporation Of India Limited | - | CR | 2.00% |
| HDFC Bank Ltd | - | CD | 1.76% |
| Union Bank Of India | - | CD | 1.75% |
| HDFC Bank Limited | - | CD | 1.43% |
| Bank Of Baroda | - | CD | 1.41% |
| Small Industries Development Bank Of India (28/10/2026) ** # | - | CD | 1.08% |
| National Bank For Agriculture And Rural Development | - | CD | 1.06% |
| Export-Import Bank Of India | - | CD | 1.05% |
| Punjab National Bank | - | CD | 1.05% |
| Punjab National Bank | - | CD | 1.05% |
| HDFC Bank Limited | - | CD | 0.89% |
| Small Industries Dev Bank Of India | - | CD | 0.88% |
| Small Industries Development Bank Of India | - | CD | 0.88% |
| Bank Of Baroda | - | CD | 0.72% |
| Punjab National Bank | - | CD | 0.71% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 0.71% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 0.70% |
| Small Industries Dev Bank Of India | - | CD | 0.70% |
| National Bank For Financing Infrastructure And Development | - | CD | 0.70% |
| ICICI Bank Limited | - | CD | 0.70% |
| HDFC Bank Limited | - | CD | 0.56% |
| Bank Of Baroda | - | CD | 0.53% |
| Union Bank Of India | - | CD | 0.53% |
| Canara Bank | - | CD | 0.53% |
| Bank Of Baroda | - | CD | 0.53% |
| Punjab National Bank | - | CD | 0.53% |
| Punjab National Bank | - | CD | 0.53% |
| Small Industries Development Bk Of India | - | CP | 0.36% |
| Indian Bank | - | CD | 0.35% |
| Panatone Finvest Limited | - | CP | 0.35% |
| Small Industries Dev Bank Of India | - | CD | 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 | 0.32% |
| Small Industries Dev Bank Of India | - | CD | 0.25% |
| Bank Of Baroda | - | CD | 0.18% |
| Small Industries Development Bank Of India | - | CD | 0.18% |
| National Bank For Agriculture And Rural Development | - | CD | 0.18% |
| Canara Bank | - | CD | 0.18% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 0.18% |
| HDFC Bank Limited | - | CD | 0.17% |
| Small Industries Development Bank Of India | - | CD | 0.17% |
| National Bank For Agriculture And Rural Development | - | CD | 0.14% |
| Union Bank Of India | - | CD | 0.07% |
| HDFC Bank Limited | - | CD | 0.04% |
| Reliance Life Sciences Private Limited | - | B | - |
| National Bank For Agriculture And Rural Development | - | B | - |
| National Housing Bank | - | B | - |
| Axis Bank Limited | - | CD | - |
| National Bank For Financing Infrastructure And Development | - | B | - |
| National Housing Bank | - | B | - |
| 8.02% Telangana Sdl 2026 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
67.26%
Cash
32.44%
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
11.01%
15.78%
3Y Returns
+15.78%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.01%
15.78%
3Y Returns
+15.78%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.01%
15.78%
3Y Returns
+15.70%
About Aditya BSL FRF Reg Wk IDCW-R
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
+5.68%
Fund Manager
Kaustubh Gupta
Risk Profile
Low To Moderate Risk
Expense Ratio
0.36%
Fund Size
₹13441.02 Cr
FAQ's
What has been the returns generated by Aditya BSL FRF Reg Wk IDCW-R over different time periods?
The Aditya BSL FRF Reg Wk IDCW-R has given returns
1-Year
4.75
3-Year
6.10
5-Year
5.68
What is the expense ratio of Aditya BSL FRF Reg Wk IDCW-R?
The expense ratio of Aditya BSL FRF Reg Wk IDCW-R is 0.36%.
What is the AUM (Assets Under Management) of Aditya BSL FRF Reg Wk IDCW-R?
The AUM, short for Assets Under Management of Aditya BSL FRF Reg Wk IDCW-R is ₹13441.02 Cr as of 17 Apr 6229.
What are the top stock holdings of Aditya BSL FRF Reg Wk IDCW-R?
The Aditya BSL FRF Reg Wk IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.75% Govt Stock 2033 | 6.44% |
| Bharti Telecom Limited | 3.93% |
| Knowledge Realty TRust | 2.20% |
| National Bank For Agriculture And Rural Development | 2.14% |
| National Bank For Agriculture And Rural Development | 1.67% |
| Rec Limited | 1.67% |
| Embassy Office Parks Reit | 1.66% |
| ICICI Bank Ltd. | 1.40% |
| National Bank For Agriculture And Rural Development | 1.30% |
| Smfg India Home Finance Company Limited | 1.30% |
| Aditya Birla Housing Finance Limited | 1.29% |
| Embassy Office Parks Reit | 1.27% |
| Rec Limited | 1.21% |
| Rec Limited | 1.19% |
| National Bank for Agriculture and Rural Development | 1.15% |
| Poonawalla Fincorp Limited | 1.11% |
| Axis Finance Limited | 1.11% |
| Nhpc Limited | 1.10% |
| Axis Finance Limited | 1.10% |
| RADHAKRISHNA SECURITISATION TRUST | 1.03% |
| National Bank For Agriculture And Rural Development | 0.95% |
| Poonawalla Fincorp Limited | 0.92% |
| ICICI Home Finance Company Limited | 0.89% |
| Mahindra And Mahindra Financial Services Limited | 0.82% |
| National Bank For Agriculture And Rural Development | 0.78% |
| Nexus Select TRust | 0.74% |
| Small Industries Development Bank Of India | 0.74% |
| Bajaj Housing Finance Limited | 0.74% |
| Bajaj Housing Finance Limited | 0.73% |
| Bajaj Finance Limited | 0.73% |
| ICICI Home Finance Company Limited | 0.71% |
| Rec Limited | 0.70% |
| 6.53% Govt Stock 2034 | 0.65% |
| LIC Housing Finance Ltd | 0.63% |
| Rec Limited | 0.59% |
| INDIA UNIVERSAL TRUST AL2 | 0.57% |
| Rajasthan (Government of ) | 0.55% |
| Kotak Mahindra Investments Limited | 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% |
| State Government Of Karnataka | 0.47% |
| 7.02% Govt Stock 2031 | 0.45% |
| Tata Capital Limited | 0.45% |
| INDIA UNIVERSAL TRUST AL2 | 0.42% |
| Small Industries Development Bank Of India | 0.39% |
| RJ Corp Limited | 0.39% |
| Bajaj Finance Limited | 0.37% |
| Jamnagar Utilities & Power Private Limited | 0.37% |
| Aditya Birla Housing Finance Limited | 0.37% |
| Tata Capital Limited | 0.37% |
| LIC Housing Finance Ltd | 0.37% |
| Hdb Financial Services Limited | 0.37% |
| Rec Limited | 0.37% |
| Reliance Life Sciences Private Limited | 0.37% |
| Karnataka (Government of) | 0.37% |
| L&T Finance Limited | 0.37% |
| Hdb Financial Services Limited | 0.37% |
| Power Finance Corporation Limited | 0.37% |
| Nagaland (Government of) | 0.37% |
| Kotak Mahindra Prime Limited | 0.37% |
| Indian Railway Finance Corporation Limited | 0.36% |
| Axis Bank Ltd. | 0.36% |
| HDFC Bank Ltd. | 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% |
| 7.17% Govt Stock 2028 | 0.26% |
| LIC Housing Finance Ltd | 0.26% |
| INDIA UNIVERSAL TRUST AL1 | 0.23% |
| LIC Housing Finance Ltd | 0.23% |
| Power Grid Corporation Of India Limited | 0.19% |
| Indian Railway Finance Corporation Limited | 0.19% |
| National Bank For Agriculture And Rural Development | 0.19% |
| Smfg India Home Finance Company Limited | 0.19% |
| Small Industries Development Bank Of India | 0.19% |
| 7.18% Maharashtra Sdl 2029 | 0.19% |
| LIC Housing Finance Ltd | 0.19% |
| Rec Limited | 0.19% |
| Tamil Nadu (Government of) | 0.18% |
| Nagaland (Government of) | 0.18% |
| Rec Limited | 0.18% |
| Mindspace Business Parks Reit | 0.18% |
| Small Industries Development Bank Of India | 0.18% |
| ICICI Home Finance Company Limited | 0.18% |
| Small Industries Development Bank Of India | 0.18% |
| Rec Limited | 0.18% |
| Small Industries Development Bank Of India | 0.15% |
| 6.9% Karnataka Sgs 2027 | 0.15% |
| Kotak Mahindra Prime Limited | 0.15% |
| State Government Securities | 0.15% |
| Embassy Office Parks Reit | 0.14% |
| Gs12jun2031c | 0.13% |
| Gs12dec2031c | 0.13% |
| Gs12jun2032c | 0.12% |
| Gs12dec2032c | 0.12% |
| INDIA UNIVERSAL TRUST AL2 | 0.12% |
| Gs06may2030c | 0.11% |
| Bajaj Finance Limited | 0.11% |
| 7.05% Gujarat Sgs 2028 | 0.11% |
| Power Finance Corporation Limited | 0.11% |
| Tata Capital Housing Finance Limited | 0.11% |
| 6.2% Rajasthan Sdl 2027 | 0.11% |
| Hdb Financial Services Limited | 0.11% |
| Aditya Birla Capital 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% |
| Tata Capital Housing Finance Limited | 0.07% |
| Gs12jun2027c | 0.07% |
| Gs12dec2027c | 0.07% |
| 7.18% Tamilnadu SDL 2027 | 0.06% |
| Gs19jun2027c | 0.06% |
| Kotak Mahindra Investments Limited | 0.05% |
| Rural Electrification Corporation Limited | 0.04% |
| Tata Capital Housing Finance Limited | 0.04% |
| Small Industries Development Bank Of India | 0.04% |
| Toyota Financial Services India Limited | 0.04% |
| Gs15dec2026c | 0.04% |
| Gs12mar2028c | 0.03% |
| INDIA UNIVERSAL TRUST AL1 | 0.03% |
| 8.55 Up SPecial Bond 2026 | 0.03% |
| 7.04% Govt Stock 2029 | 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% |
| Mahindra And Mahindra Financial Services Limited | 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) | 2.78% |
| Clearing Corporation Of India Limited | 2.00% |
| HDFC Bank Ltd | 1.76% |
| Union Bank Of India | 1.75% |
| HDFC Bank Limited | 1.43% |
| Bank Of Baroda | 1.41% |
| Small Industries Development Bank Of India (28/10/2026) ** # | 1.08% |
| National Bank For Agriculture And Rural Development | 1.06% |
| Export-Import Bank Of India | 1.05% |
| Punjab National Bank | 1.05% |
| Punjab National Bank | 1.05% |
| HDFC Bank Limited | 0.89% |
| Small Industries Dev Bank Of India | 0.88% |
| Small Industries Development Bank Of India | 0.88% |
| Bank Of Baroda | 0.72% |
| Punjab National Bank | 0.71% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.71% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.70% |
| Small Industries Dev Bank Of India | 0.70% |
| National Bank For Financing Infrastructure And Development | 0.70% |
| ICICI Bank Limited | 0.70% |
| HDFC Bank Limited | 0.56% |
| Bank Of Baroda | 0.53% |
| Union Bank Of India | 0.53% |
| Canara Bank | 0.53% |
| Bank Of Baroda | 0.53% |
| Punjab National Bank | 0.53% |
| Punjab National Bank | 0.53% |
| Small Industries Development Bk Of India | 0.36% |
| Indian Bank | 0.35% |
| Panatone Finvest Limited | 0.35% |
| Small Industries Dev Bank Of India | 0.35% |
| Indian Bank | 0.35% |
| Small Industries Development Bank Of India | 0.35% |
| Canara Bank | 0.35% |
| Small Industries Dev Bank Of India | 0.32% |
| Small Industries Dev Bank Of India | 0.25% |
| Bank Of Baroda | 0.18% |
| Small Industries Development Bank Of India | 0.18% |
| National Bank For Agriculture And Rural Development | 0.18% |
| Canara Bank | 0.18% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.18% |
| HDFC Bank Limited | 0.17% |
| Small Industries Development Bank Of India | 0.17% |
| National Bank For Agriculture And Rural Development | 0.14% |
| Union Bank Of India | 0.07% |
| HDFC Bank Limited | 0.04% |
| Reliance Life Sciences Private Limited | - |
| National Bank For Agriculture And Rural Development | - |
| National Housing Bank | - |
| Axis Bank Limited | - |
| National Bank For Financing Infrastructure And Development | - |
| National Housing Bank | - |
| 8.02% Telangana Sdl 2026 | - |
In which sectors has Aditya BSL FRF Reg Wk IDCW-R invested in?
The Aditya BSL FRF Reg Wk IDCW-R 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 Wk IDCW-R?
This is a Floating Rate fund comes with Low To Moderate Risk.
Who are the fund managers of Aditya BSL FRF Reg Wk IDCW-R?
Aditya BSL FRF Reg Wk IDCW-R fund managers are Kaustubh Gupta, Harshil Suvarnkar.
Is there a minimum SIP amount to invest in Aditya BSL FRF Reg Wk IDCW-R?
The minimum SIP amount to start investment in Aditya BSL FRF Reg Wk IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL FRF Reg Wk IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL FRF Reg Wk IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL FRF Reg Wk IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL FRF Reg Wk IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL FRF Reg Wk 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 FRF Reg Wk IDCW-R?
The exit load of Aditya BSL FRF Reg Wk 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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