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Open Free Demat Account
Scheme Information
Aditya BSL FRF Retl Gr
as of 08 May 2026, 16:27 PM
Scheme Asset Size₹13461.92 Cr
Expense Ratio0.45%
Cash Holding26.7109%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Low Duration Debt TR INR
Launch Date2003-06-05
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 0.14%
In the last 3 months 0.99%
In the last 6 months 2.58%
In the last 1 Years 6.81%
In the last 3 Years 0.24%
In the last 5 Years 0.37%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Goi Floating Rate Bond 2033 | - | BT | 6.29% |
| Bharti Telecom Limited | - | B | 3.92% |
| National Bank For Agriculture And Rural Development | - | B | 2.96% |
| Knowledge Realty TRust | - | B | 2.20% |
| National Bank For Agriculture And Rural Development | - | B | 1.67% |
| Embassy Office Parks Reit | - | B | 1.66% |
| Rec Limited | - | B | 1.66% |
| Smfg India Home Finance Company Limited | - | B | 1.30% |
| Aditya Birla Housing Finance Limited | - | B | 1.28% |
| Embassy Office Parks Reit | - | B | 1.26% |
| Rec Limited | - | B | 1.21% |
| HDFC Bank Ltd. | - | B | 1.21% |
| Axis Finance Limited | - | B | 1.11% |
| Poonawalla Fincorp Limited | - | B | 1.11% |
| Axis Finance Limited | - | B | 1.10% |
| Nhpc Limited | - | B | 1.10% |
| National Bank For Agriculture And Rural Development | - | B | 1.09% |
| RADHAKRISHNA SECURITISATION TRUST | - | BY | 1.04% |
| Punjab National Bank | - | BD | 1.04% |
| Punjab National Bank | - | BD | 1.03% |
| LIC Housing Finance Ltd | - | B | 1.00% |
| Poonawalla Fincorp Limited | - | B | 0.92% |
| National Bank For Agriculture And Rural Development | - | B | 0.91% |
| ICICI Home Finance Company Limited | - | B | 0.88% |
| 7.02% Gs 2031 | - | BT | 0.83% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.82% |
| Rec Limited | - | B | 0.82% |
| National Bank For Agriculture And Rural Development | - | B | 0.78% |
| Small Industries Development Bank Of India | - | B | 0.74% |
| Nexus Select TRust | - | B | 0.74% |
| National Bank For Agriculture And Rural Development | - | B | 0.74% |
| Bajaj Housing Finance Limited | - | B | 0.74% |
| Bajaj Housing Finance Limited | - | B | 0.73% |
| Bajaj Finance Limited | - | B | 0.73% |
| Small Industries Development Bank of India | - | B | 0.71% |
| Rec Limited | - | B | 0.70% |
| National Bank for Financing Infrastructure & Development | - | BD | 0.69% |
| Small Industries Development Bank Of India | - | B | 0.69% |
| ICICI Home Finance Company Limited | - | B | 0.67% |
| Goi Frb 2034 | - | BT | 0.64% |
| Mindspace Business Parks Reit | - | B | 0.61% |
| Rec Limited | - | B | 0.59% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.58% |
| National Bank For Agriculture And Rural Development | - | B | 0.56% |
| Rec Limited | - | B | 0.56% |
| Karnataka (Government of) | - | DS | 0.56% |
| Hdb Financial Services Limited | - | B | 0.55% |
| Kotak Mahindra Investments Limited | - | B | 0.55% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.55% |
| Tata Capital Housing Finance Limited | - | B | 0.52% |
| Tata Capital Housing Finance Limited | - | B | 0.48% |
| Tata Capital Limited | - | B | 0.45% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.44% |
| 7.17% Gs 2028 | - | BT | 0.41% |
| Small Industries Development Bank Of India | - | B | 0.39% |
| RJ Corp Limited | - | B | 0.39% |
| 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% |
| Reliance Life Sciences Private Limited | - | B | 0.37% |
| Reliance Life Sciences Private Limited | - | B | 0.37% |
| L&T Finance Limited | - | B | 0.37% |
| Kotak Mahindra Prime Limited | - | B | 0.36% |
| L&T Finance Limited | - | B | 0.36% |
| Power Finance Corporation Limited | - | B | 0.36% |
| Indian Railway Finance Corporation Limited | - | B | 0.36% |
| Axis Bank Ltd. | - | B | 0.35% |
| Indian Bank | - | BD | 0.35% |
| ICICI Bank Ltd. | - | B | 0.35% |
| Tata Capital Housing Finance Limited | - | B | 0.33% |
| 6.6% ASsam Sdl 2030 | - | BT | 0.29% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | - | EX | 0.29% |
| LIC Housing Finance Ltd | - | B | 0.26% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.24% |
| LIC Housing Finance Ltd | - | B | 0.23% |
| 7.18% Maharashtra Sdl 2029 | - | BT | 0.19% |
| Small Industries Development Bank Of India | - | B | 0.19% |
| Power Grid Corporation Of India Limited | - | B | 0.19% |
| Tata Capital Housing Finance Limited | - | B | 0.19% |
| LIC Housing Finance Ltd | - | B | 0.19% |
| National Housing Bank | - | B | 0.19% |
| Smfg India Home Finance Company Limited | - | B | 0.19% |
| National Bank For Agriculture And Rural Development | - | B | 0.19% |
| Indian Railway Finance Corporation Limited | - | B | 0.19% |
| Tata Capital Housing Finance Limited | - | B | 0.18% |
| Indian Railway Finance Corporation Limited | - | B | 0.18% |
| Small Industries Development Bank Of India | - | B | 0.18% |
| Housing And Urban Development Corporation Limited | - | B | 0.18% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.18% |
| Mindspace Business Parks Reit | - | B | 0.18% |
| ICICI Home Finance Company Limited | - | B | 0.18% |
| Bajaj Finance Limited | - | B | 0.18% |
| National Bank For Financing Infrastructure And Development | - | B | 0.18% |
| Rec Limited | - | B | 0.18% |
| National Housing Bank | - | B | 0.18% |
| Canara Bank | - | BD | 0.17% |
| HDFC Bank Ltd. | - | B | 0.17% |
| Small Industries Development Bank Of India | - | B | 0.15% |
| 6.9% Karnataka Sgs 2027 | - | BT | 0.15% |
| Kotak Mahindra Prime Limited | - | B | 0.15% |
| Karnataka (Government of) | - | DS | 0.15% |
| Rec Limited | - | B | 0.15% |
| 6.99% Gs 2026 | - | BT | 0.14% |
| 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% |
| 6.2% Rajasthan Sdl 2027 | - | BT | 0.11% |
| Power Finance Corporation Limited | - | B | 0.11% |
| Hdb Financial Services Limited | - | B | 0.11% |
| Aditya Birla Capital Limited | - | B | 0.10% |
| Bajaj Finance Limited | - | B | 0.10% |
| 7.02% Gs 2027 | - | BT | 0.10% |
| 7.32% Gs 2030 | - | BT | 0.09% |
| Vertis Infrastructure Trust | - | B | 0.09% |
| Gs25may2030c | - | BT | 0.09% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.09% |
| Gs15apr2030c | - | BT | 0.09% |
| Gs15oct2030c | - | BT | 0.08% |
| Gs19sep2027c | - | BT | 0.08% |
| 7.10% Gs 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% |
| 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% |
| HDFC Bank Limited | - | B | 0.04% |
| Rec Limited | - | B | 0.04% |
| Gs15dec2026c | - | BT | 0.04% |
| Gs12mar2028c | - | BT | 0.03% |
| 7.04% Gs 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 | 0.0149% |
| 8.55% Madhyapradesh Sdl 2028 | - | BT | 0.0127% |
| 5.63% Gs 2026 | - | BT | 0.01108% |
| 8.63% Rajasthan Sdl 2028 | - | BT | 0.00773% |
| 8.12% Rajasthan Sdl 2029 | - | BT | 0.00767% |
| 8.02% Telangana Sdl 2026 | - | BT | 0.00741% |
| 6.9% Andhra Sdl 2027 | - | BT | 0.00655% |
| 7.62% Tamilnadu SDL 2027 | - | BT | 0.00546% |
| 8.28% Tamilnadu SDL 2028 | - | BT | 0.00536% |
| 7.86% Karnataka Sdl 2027 | - | BT | 0.00489% |
| 7.2% Maharashtra Sdl 2029 | - | BT | 0.00421% |
| 08.42 UP UDAY 2027 | - | BD | 0.00378% |
| 7.21% Gujarat Sdl 2027 | - | BT | 0.00375% |
| 7.58% Tamilnadu SDL 2026 | - | BT | 0.00372% |
| 8.57% Rajasthan Spl Bond 2027 | - | BT | 0.00343% |
| 8.14% Uttarakhand Sdl 2028 | - | BT | 0.00343% |
| 8.35% Puducherry SDL 2027 | - | BT | 0.00302% |
| 8.34% Tamilnadu SDL 2028 | - | BT | 0.00268% |
| 8.08% Karnataka Sdl 2028 | - | BT | 0.0023% |
| 8.57% Up SPl Bond 2027 | - | BT | 0.00183% |
| 8.41% Kerala SDL 2028 Aug | - | BT | 0.00161% |
| 7.64% Haryana Sdl 2027 | - | BT | 0.0016% |
| 8.6% Rajasthan Sdl 2028 | - | BT | 0.00155% |
| 7.75% Gujarat Sdl 2027 | - | BT | 0.00152% |
| Cube Highways TRust | - | B | 0.00148% |
| 7.55% Karnataka Sdl 2027 | - | BT | 0.00098% |
| 7.96% Maharashtra Sdl 2026 | - | BT | 0.00082% |
| 8.38% Rajasthan Sdl 2028 | - | BT | 0.00077% |
| 8.42% Westbengal Sdl 2028 | - | BT | 0.00077% |
| 7.61% Tamilnadu SDL 2027 | - | BT | 0.00075% |
| Net Receivables / (Payables) | - | C | 1.73% |
| Axis Bank Limited | - | CD | 1.42% |
| Small Industries Development Bank Of India (28/10/2026) ** # | - | CD | 1.41% |
| Hdfc Bank Limited (14/12/2026) ** # | - | CD | 1.40% |
| HDFC Bank Ltd | - | CD | 1.21% |
| Clearing Corporation Of India Limited | - | CR | 1.12% |
| Bank Of Baroda (05/02/2027) ** # | - | CD | 1.04% |
| National Bank For Agriculture And Rural Development | - | CD | 1.04% |
| Export Import Bank Of India (01/03/2027) ** # | - | CD | 1.04% |
| HDFC Bank Limited | - | CD | 0.87% |
| Kotak Mahindra Bank Limited | - | CD | 0.87% |
| Small Industries Dev Bank Of India | - | CD | 0.87% |
| Punjab National Bank | - | CD | 0.87% |
| Small Industries Dev Bank Of India | - | CD | 0.86% |
| Bank Of Baroda | - | CD | 0.70% |
| Punjab National Bank | - | CD | 0.70% |
| Canara Bank | - | CD | 0.70% |
| Kotak Mahindra Bank Limited (04/02/2027) ** # | - | CD | 0.69% |
| Kotak Mahindra Bank Limited (12/02/2027) ** # | - | CD | 0.69% |
| Small Industries Development Bank Of India | - | CD | 0.69% |
| Bank Of Baroda (15/12/2026) ** # | - | CD | 0.53% |
| Union Bank Of India | - | CD | 0.52% |
| Canara Bank | - | CD | 0.52% |
| Punjab National Bank (05/02/2027) ** # | - | CD | 0.52% |
| Export Import Bank Of India | - | CP | 0.36% |
| 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% |
| Bank Of Baroda (12/02/2027) ** # | - | CD | 0.35% |
| Small Industries Development Bank Of India (05/02/2027) ** # | - | CD | 0.35% |
| Small Industries Development Bank Of India (26/02/2027) ** # | - | CD | 0.31% |
| National Bank For Agriculture And Rural Development | - | CD | 0.28% |
| Small Industries Dev Bank Of India | - | CD | 0.25% |
| HDFC Bank Limited | - | CD | 0.18% |
| Small Industries Development Bank Of India | - | CD | 0.18% |
| Bank Of Baroda (04/02/2027) ** # | - | CD | 0.17% |
| Cash Offsets For Shorts & Derivatives | - | CQ | 0.04% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/11/2027) | - | SI | 0.01152% |
| Interest Rate Swaps Pay Fixed And Receive Floating (20/05/2027) | - | SI | 0.01112% |
| Interest Rate Swaps Pay Fixed And Receive Floating (01/09/2027) | - | SI | 0.00659% |
| Interest Rate Swaps Pay Fixed And Receive Floating (12/11/2026) | - | SI | 0.00644% |
| Interest Rate Swaps Pay Floating And Receive Fix (02/03/2028) | - | SI | 0.00605% |
| Interest Rate Swaps Pay Fixed And Receive Floating (20/05/2027) | - | SI | 0.00596% |
| Interest Rate Swaps Pay Fixed And Receive Floating (27/10/2027) | - | SI | 0.00595% |
| Interest Rate Swaps Pay Floating And Receive Fix (17/02/2028) | - | SI | 0.00582% |
| Interest Rate Swaps Pay Floating And Receive Fix (17/02/2028) | - | SI | 0.00582% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/11/2027) | - | SI | 0.00576% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/11/2027) | - | SI | 0.00576% |
| Interest Rate Swaps Pay Fixed And Receive Floating (12/01/2028) | - | SI | 0.00526% |
| Interest Rate Swaps Pay Fixed And Receive Floating (12/01/2028) | - | SI | 0.00526% |
| Interest Rate Swaps Pay Fixed And Receive Floating (23/02/2028) | - | SI | 0.00512% |
| Interest Rate Swaps Pay Fixed And Receive Floating (06/01/2028) | - | SI | 0.00507% |
| Interest Rate Swaps Pay Floating And Receive Fix (14/02/2028) | - | SI | 0.00485% |
| Interest Rate Swaps Pay Fixed And Receive Floating (06/03/2028) | - | SI | 0.00484% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/03/2027) | - | SI | 0.00472% |
| Interest Rate Swaps Pay Fixed And Receive Floating (12/11/2026) | - | SI | 0.00406% |
| Interest Rate Swaps Pay Fixed And Receive Floating (11/03/2027) | - | SI | 0.00399% |
| Interest Rate Swaps Pay Fixed And Receive Floating (31/01/2028) | - | SI | 0.0036% |
| Interest Rate Swaps Pay Fixed And Receive Floating (28/01/2028) | - | SI | 0.00349% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/11/2026) | - | SI | 0.00347% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/03/2028) | - | SI | 0.00341% |
| Interest Rate Swaps Pay Fixed And Receive Floating (12/11/2026) | - | SI | 0.00322% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/02/2028) | - | SI | 0.00309% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/02/2028) | - | SI | 0.00294% |
| Interest Rate Swaps Pay Floating And Receive Fix (11/03/2031) | - | SI | 0.00292% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/01/2029) | - | SI | 0.00262% |
| Interest Rate Swaps Pay Fixed And Receive Floating (16/07/2026) | - | SI | 0.00224% |
| Interest Rate Swaps Pay Fixed And Receive Floating (16/07/2026) | - | SI | 0.00224% |
| Interest Rate Swaps Pay Fixed And Receive Floating (05/03/2027) | - | SI | 0.00202% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/03/2027) | - | SI | 0.00192% |
| Interest Rate Swaps Pay Floating And Receive Fix (13/03/2028) | - | SI | 0.00187% |
| Interest Rate Swaps Pay Fixed And Receive Floating (16/07/2026) | - | SI | 0.00166% |
| Interest Rate Swaps Pay Fixed And Receive Floating (21/05/2026) | - | SI | 0.00161% |
| Interest Rate Swaps Pay Fixed And Receive Floating (27/01/2027) | - | SI | 0.00131% |
| Interest Rate Swaps Pay Fixed And Receive Floating (21/05/2026) | - | SI | 0.00129% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/05/2026) | - | SI | 0.00122% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/05/2026) | - | SI | 0.00122% |
| Interest Rate Swaps Pay Fixed And Receive Floating (10/03/2028) | - | SI | 0.00094% |
| Interest Rate Swaps Pay Fixed And Receive Floating (19/03/2027) | - | SI | 0.00092% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/03/2027) | - | SI | 0.00086% |
| Interest Rate Swaps Pay Fixed And Receive Floating (10/03/2028) | - | SI | 0.00074% |
| Interest Rate Swaps Pay Floating And Receive Fix (10/03/2031) | - | SI | 0.00052% |
| Interest Rate Swaps Pay Fixed And Receive Floating (13/03/2028) | - | SI | 0.00048% |
| Interest Rate Swaps Pay Fixed And Receive Floating (07/08/2026) | - | SI | 0.00047% |
| Interest Rate Swaps Pay Floating And Receive Fix (13/03/2028) | - | SI | 0.00035% |
| Interest Rate Swaps Pay Fixed And Receive Floating (21/05/2026) | - | SI | 0.00032% |
| Interest Rate Swaps Pay Floating And Receive Fix (10/03/2028) | - | SI | 0.00022% |
| Interest Rate Swaps Pay Fixed And Receive Floating (15/04/2027) | - | SI | 0.00008% |
| Interest Rate Swaps Pay Fixed And Receive Floating (20/05/2026) | - | SI | 0.00007% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/03/2026) | - | SI | 0.00005% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/03/2026) | - | SI | 0.00005% |
| Interest Rate Swaps Pay Fixed And Receive Floating (20/05/2026) | - | SI | 0.00005% |
| Interest Rate Swaps Pay Fixed And Receive Floating (10/03/2028) | - | SI | 0.00004% |
| Interest Rate Swaps Pay Floating And Receive Fix (16/03/2027) | - | SI | 0% |
| Standard Chartered Capital Limited | - | CP | - |
| Kotak Mahindra Bank Ltd. | - | B | - |
| Kotak Mahindra Bank Ltd. | - | B | - |
| Small Industries Development Bank of India | - | B | - |
| Kotak Mahindra Bank Ltd. | - | B | - |
| Bank of Baroda | - | B | - |
| Punjab National Bank | - | BD | - |
| HDFC Bank Limited | - | CD | - |
| Bank of Baroda | - | B | - |
| Small Industries Development Bank of India | - | B | - |
| Small Industries Development Bank of India | - | B | - |
| LIC Housing Finance Ltd | - | B | - |
| Power Grid Corporation Of India Limited | - | B | - |
| Rec Limited | - | B | - |
| Rec Limited | - | B | - |
| National Housing Bank | - | B | - |
| Punjab National Bank | - | BD | - |
| Bank of Baroda | - | B | - |
| Punjab National Bank | - | CP | - |
| 26/03/2026 Maturing 364 DTB | - | BT | - |
| 8.58% Uttarpradesh Sdl 2026 | - | BT | - |
| HDFC Bank Ltd. | - | B | - |
| HDFC Bank Ltd. | - | B | - |
| 8.51% Maharashtra Sdl 2026 | - | BT | - |
| LIC Housing Finance Ltd | - | B | - |
| Bank of Baroda | - | B | - |
| Export-Import Bank of India | - | BD | - |
| Punjab National Bank | - | BD | - |
| Small Industries Development Bank of India | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
73%
Cash
26.71%
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 Retl 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
+6.44%
Fund Manager
Kaustubh Gupta
Risk Profile
Low To Moderate Risk
Expense Ratio
0.45%
Fund Size
₹13461.92 Cr
FAQ's
What has been the returns generated by Aditya BSL FRF Retl Gr over different time periods?
The Aditya BSL FRF Retl Gr has given returns
1-Year
6.81
3-Year
7.45
5-Year
6.44
What is the expense ratio of Aditya BSL FRF Retl Gr?
The expense ratio of Aditya BSL FRF Retl Gr is 0.45%.
What is the AUM (Assets Under Management) of Aditya BSL FRF Retl Gr?
The AUM, short for Assets Under Management of Aditya BSL FRF Retl Gr is ₹13461.92 Cr as of 30 Nov 6235.
What are the top stock holdings of Aditya BSL FRF Retl Gr?
The Aditya BSL FRF Retl Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Goi Floating Rate Bond 2033 | 6.29% |
| Bharti Telecom Limited | 3.92% |
| National Bank For Agriculture And Rural Development | 2.96% |
| Knowledge Realty TRust | 2.20% |
| National Bank For Agriculture And Rural Development | 1.67% |
| Embassy Office Parks Reit | 1.66% |
| Rec Limited | 1.66% |
| Smfg India Home Finance Company Limited | 1.30% |
| Aditya Birla Housing Finance Limited | 1.28% |
| Embassy Office Parks Reit | 1.26% |
| Rec Limited | 1.21% |
| HDFC Bank Ltd. | 1.21% |
| Axis Finance Limited | 1.11% |
| Poonawalla Fincorp Limited | 1.11% |
| Axis Finance Limited | 1.10% |
| Nhpc Limited | 1.10% |
| National Bank For Agriculture And Rural Development | 1.09% |
| RADHAKRISHNA SECURITISATION TRUST | 1.04% |
| Punjab National Bank | 1.04% |
| Punjab National Bank | 1.03% |
| LIC Housing Finance Ltd | 1.00% |
| Poonawalla Fincorp Limited | 0.92% |
| National Bank For Agriculture And Rural Development | 0.91% |
| ICICI Home Finance Company Limited | 0.88% |
| 7.02% Gs 2031 | 0.83% |
| Mahindra And Mahindra Financial Services Limited | 0.82% |
| Rec Limited | 0.82% |
| National Bank For Agriculture And Rural Development | 0.78% |
| Small Industries Development Bank Of India | 0.74% |
| Nexus Select TRust | 0.74% |
| National Bank For Agriculture And Rural Development | 0.74% |
| Bajaj Housing Finance Limited | 0.74% |
| Bajaj Housing Finance Limited | 0.73% |
| Bajaj Finance Limited | 0.73% |
| Small Industries Development Bank of India | 0.71% |
| Rec Limited | 0.70% |
| National Bank for Financing Infrastructure & Development | 0.69% |
| Small Industries Development Bank Of India | 0.69% |
| ICICI Home Finance Company Limited | 0.67% |
| Goi Frb 2034 | 0.64% |
| Mindspace Business Parks Reit | 0.61% |
| Rec Limited | 0.59% |
| INDIA UNIVERSAL TRUST AL2 | 0.58% |
| National Bank For Agriculture And Rural Development | 0.56% |
| Rec Limited | 0.56% |
| Karnataka (Government of) | 0.56% |
| Hdb Financial Services Limited | 0.55% |
| Kotak Mahindra Investments Limited | 0.55% |
| INDIA UNIVERSAL TRUST AL1 | 0.55% |
| Tata Capital Housing Finance Limited | 0.52% |
| Tata Capital Housing Finance Limited | 0.48% |
| Tata Capital Limited | 0.45% |
| INDIA UNIVERSAL TRUST AL2 | 0.44% |
| 7.17% Gs 2028 | 0.41% |
| Small Industries Development Bank Of India | 0.39% |
| RJ Corp Limited | 0.39% |
| 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% |
| Reliance Life Sciences Private Limited | 0.37% |
| Reliance Life Sciences Private Limited | 0.37% |
| L&T Finance Limited | 0.37% |
| Kotak Mahindra Prime Limited | 0.36% |
| L&T Finance Limited | 0.36% |
| Power Finance Corporation Limited | 0.36% |
| Indian Railway Finance Corporation Limited | 0.36% |
| Axis Bank Ltd. | 0.35% |
| Indian Bank | 0.35% |
| ICICI Bank Ltd. | 0.35% |
| Tata Capital Housing Finance Limited | 0.33% |
| 6.6% ASsam Sdl 2030 | 0.29% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | 0.29% |
| LIC Housing Finance Ltd | 0.26% |
| INDIA UNIVERSAL TRUST AL1 | 0.24% |
| LIC Housing Finance Ltd | 0.23% |
| 7.18% Maharashtra Sdl 2029 | 0.19% |
| Small Industries Development Bank Of India | 0.19% |
| Power Grid Corporation Of India Limited | 0.19% |
| Tata Capital Housing Finance Limited | 0.19% |
| LIC Housing Finance Ltd | 0.19% |
| National Housing Bank | 0.19% |
| Smfg India Home Finance Company Limited | 0.19% |
| National Bank For Agriculture And Rural Development | 0.19% |
| Indian Railway Finance Corporation Limited | 0.19% |
| Tata Capital Housing Finance Limited | 0.18% |
| Indian Railway Finance Corporation Limited | 0.18% |
| Small Industries Development Bank Of India | 0.18% |
| Housing And Urban Development Corporation Limited | 0.18% |
| INDIA UNIVERSAL TRUST AL2 | 0.18% |
| Mindspace Business Parks Reit | 0.18% |
| ICICI Home Finance Company Limited | 0.18% |
| Bajaj Finance Limited | 0.18% |
| National Bank For Financing Infrastructure And Development | 0.18% |
| Rec Limited | 0.18% |
| National Housing Bank | 0.18% |
| Canara Bank | 0.17% |
| HDFC Bank Ltd. | 0.17% |
| Small Industries Development Bank Of India | 0.15% |
| 6.9% Karnataka Sgs 2027 | 0.15% |
| Kotak Mahindra Prime Limited | 0.15% |
| Karnataka (Government of) | 0.15% |
| Rec Limited | 0.15% |
| 6.99% Gs 2026 | 0.14% |
| 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% |
| 6.2% Rajasthan Sdl 2027 | 0.11% |
| Power Finance Corporation Limited | 0.11% |
| Hdb Financial Services Limited | 0.11% |
| Aditya Birla Capital Limited | 0.10% |
| Bajaj Finance Limited | 0.10% |
| 7.02% Gs 2027 | 0.10% |
| 7.32% Gs 2030 | 0.09% |
| Vertis Infrastructure Trust | 0.09% |
| Gs25may2030c | 0.09% |
| INDIA UNIVERSAL TRUST AL1 | 0.09% |
| Gs15apr2030c | 0.09% |
| Gs15oct2030c | 0.08% |
| Gs19sep2027c | 0.08% |
| 7.10% Gs 2029 | 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% |
| Small Industries Development Bank Of India | 0.04% |
| Tata Capital Housing Finance Limited | 0.04% |
| Toyota Financial Services India Limited | 0.04% |
| HDFC Bank Limited | 0.04% |
| Rec Limited | 0.04% |
| Gs15dec2026c | 0.04% |
| Gs12mar2028c | 0.03% |
| 7.04% Gs 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% |
| 8.55% Madhyapradesh Sdl 2028 | 0.01% |
| 5.63% Gs 2026 | 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% |
| 8.41% Kerala SDL 2028 Aug | 0.00% |
| 7.64% Haryana Sdl 2027 | 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) | 1.73% |
| Axis Bank Limited | 1.42% |
| Small Industries Development Bank Of India (28/10/2026) ** # | 1.41% |
| Hdfc Bank Limited (14/12/2026) ** # | 1.40% |
| HDFC Bank Ltd | 1.21% |
| Clearing Corporation Of India Limited | 1.12% |
| Bank Of Baroda (05/02/2027) ** # | 1.04% |
| National Bank For Agriculture And Rural Development | 1.04% |
| Export Import Bank Of India (01/03/2027) ** # | 1.04% |
| HDFC Bank Limited | 0.87% |
| Kotak Mahindra Bank Limited | 0.87% |
| Small Industries Dev Bank Of India | 0.87% |
| Punjab National Bank | 0.87% |
| Small Industries Dev Bank Of India | 0.86% |
| Bank Of Baroda | 0.70% |
| Punjab National Bank | 0.70% |
| Canara Bank | 0.70% |
| Kotak Mahindra Bank Limited (04/02/2027) ** # | 0.69% |
| Kotak Mahindra Bank Limited (12/02/2027) ** # | 0.69% |
| Small Industries Development Bank Of India | 0.69% |
| Bank Of Baroda (15/12/2026) ** # | 0.53% |
| Union Bank Of India | 0.52% |
| Canara Bank | 0.52% |
| Punjab National Bank (05/02/2027) ** # | 0.52% |
| Export Import Bank Of India | 0.36% |
| 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% |
| Bank Of Baroda (12/02/2027) ** # | 0.35% |
| Small Industries Development Bank Of India (05/02/2027) ** # | 0.35% |
| Small Industries Development Bank Of India (26/02/2027) ** # | 0.31% |
| National Bank For Agriculture And Rural Development | 0.28% |
| Small Industries Dev Bank Of India | 0.25% |
| HDFC Bank Limited | 0.18% |
| Small Industries Development Bank Of India | 0.18% |
| Bank Of Baroda (04/02/2027) ** # | 0.17% |
| Cash Offsets For Shorts & Derivatives | 0.04% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/11/2027) | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (20/05/2027) | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (01/09/2027) | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (12/11/2026) | 0.01% |
| Interest Rate Swaps Pay Floating And Receive Fix (02/03/2028) | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (20/05/2027) | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (27/10/2027) | 0.01% |
| Interest Rate Swaps Pay Floating And Receive Fix (17/02/2028) | 0.01% |
| Interest Rate Swaps Pay Floating And Receive Fix (17/02/2028) | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/11/2027) | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/11/2027) | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (12/01/2028) | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (12/01/2028) | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (23/02/2028) | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (06/01/2028) | 0.01% |
| Interest Rate Swaps Pay Floating And Receive Fix (14/02/2028) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (06/03/2028) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/03/2027) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (12/11/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (11/03/2027) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (31/01/2028) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (28/01/2028) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/11/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/03/2028) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (12/11/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/02/2028) | 0.00% |
| 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 (22/01/2029) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (16/07/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (16/07/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (05/03/2027) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/03/2027) | 0.00% |
| Interest Rate Swaps Pay Floating And Receive Fix (13/03/2028) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (16/07/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (21/05/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (27/01/2027) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (21/05/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/05/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/05/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (10/03/2028) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (19/03/2027) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/03/2027) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (10/03/2028) | 0.00% |
| Interest Rate Swaps Pay Floating And Receive Fix (10/03/2031) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (13/03/2028) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (07/08/2026) | 0.00% |
| Interest Rate Swaps Pay Floating And Receive Fix (13/03/2028) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (21/05/2026) | 0.00% |
| Interest Rate Swaps Pay Floating And Receive Fix (10/03/2028) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (15/04/2027) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (20/05/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/03/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/03/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (20/05/2026) | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (10/03/2028) | 0.00% |
| Interest Rate Swaps Pay Floating And Receive Fix (16/03/2027) | 0.00% |
| Standard Chartered Capital Limited | - |
| Kotak Mahindra Bank Ltd. | - |
| Kotak Mahindra Bank Ltd. | - |
| Small Industries Development Bank of India | - |
| Kotak Mahindra Bank Ltd. | - |
| Bank of Baroda | - |
| Punjab National Bank | - |
| HDFC Bank Limited | - |
| Bank of Baroda | - |
| Small Industries Development Bank of India | - |
| Small Industries Development Bank of India | - |
| LIC Housing Finance Ltd | - |
| Power Grid Corporation Of India Limited | - |
| Rec Limited | - |
| Rec Limited | - |
| National Housing Bank | - |
| Punjab National Bank | - |
| Bank of Baroda | - |
| Punjab National Bank | - |
| 26/03/2026 Maturing 364 DTB | - |
| 8.58% Uttarpradesh Sdl 2026 | - |
| HDFC Bank Ltd. | - |
| HDFC Bank Ltd. | - |
| 8.51% Maharashtra Sdl 2026 | - |
| LIC Housing Finance Ltd | - |
| Bank of Baroda | - |
| Export-Import Bank of India | - |
| Punjab National Bank | - |
| Small Industries Development Bank of India | - |
In which sectors has Aditya BSL FRF Retl Gr invested in?
The Aditya BSL FRF Retl 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 Retl Gr?
This is a Floating Rate fund comes with Low To Moderate Risk.
Who are the fund managers of Aditya BSL FRF Retl Gr?
Aditya BSL FRF Retl Gr fund managers are Kaustubh Gupta, Harshil Suvarnkar.
Is there a minimum SIP amount to invest in Aditya BSL FRF Retl Gr?
The minimum SIP amount to start investment in Aditya BSL FRF Retl Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL FRF Retl Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL FRF Retl Gr on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL FRF Retl Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL FRF Retl Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL FRF Retl 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 Retl Gr?
The exit load of Aditya BSL FRF Retl 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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