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Aditya BSL FRF Retl Wk IDCW-R

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Scheme Information

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Aditya BSL FRF Retl Wk IDCW-R

as of 24 Mar 2026, 13:06 PM

Scheme Asset Size₹13461.92 Cr
Expense Ratio0.45%
Cash Holding26.7109%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Low Duration Debt TR INR
Launch Date2007-04-25
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
Invest Now

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 0.29%
In the last 3 months 1.34%
In the last 6 months 3.28%
In the last 1 Years 9.11%
In the last 3 Years 0.30%
In the last 5 Years 0.43%

Company Holdings

Company Name
Sector
Instrument
Assets
Goi Floating Rate Bond 2033-BT6.29%
Bharti Telecom Limited-B3.92%
National Bank For Agriculture And Rural Development-B2.96%
Knowledge Realty TRust-B2.20%
National Bank For Agriculture And Rural Development-B1.67%
Embassy Office Parks Reit-B1.66%
Rec Limited-B1.66%
Smfg India Home Finance Company Limited-B1.30%
Aditya Birla Housing Finance Limited-B1.28%
Embassy Office Parks Reit-B1.26%
Rec Limited-B1.21%
HDFC Bank Ltd.-B1.21%
Axis Finance Limited-B1.11%
Poonawalla Fincorp Limited-B1.11%
Axis Finance Limited-B1.10%
Nhpc Limited-B1.10%
National Bank For Agriculture And Rural Development-B1.09%
RADHAKRISHNA SECURITISATION TRUST-BY1.04%
Punjab National Bank-BD1.04%
Punjab National Bank-BD1.03%
LIC Housing Finance Ltd-B1.00%
Poonawalla Fincorp Limited-B0.92%
National Bank For Agriculture And Rural Development-B0.91%
ICICI Home Finance Company Limited-B0.88%
7.02% Gs 2031-BT0.83%
Mahindra And Mahindra Financial Services Limited-B0.82%
Rec Limited-B0.82%
National Bank For Agriculture And Rural Development-B0.78%
Small Industries Development Bank Of India-B0.74%
Nexus Select TRust-B0.74%
National Bank For Agriculture And Rural Development-B0.74%
Bajaj Housing Finance Limited-B0.74%
Bajaj Housing Finance Limited-B0.73%
Bajaj Finance Limited-B0.73%
Small Industries Development Bank of India-B0.71%
Rec Limited-B0.70%
National Bank for Financing Infrastructure & Development-BD0.69%
Small Industries Development Bank Of India-B0.69%
ICICI Home Finance Company Limited-B0.67%
Goi Frb 2034-BT0.64%
Mindspace Business Parks Reit-B0.61%
Rec Limited-B0.59%
INDIA UNIVERSAL TRUST AL2-BY0.58%
National Bank For Agriculture And Rural Development-B0.56%
Rec Limited-B0.56%
Karnataka (Government of)-DS0.56%
Hdb Financial Services Limited-B0.55%
Kotak Mahindra Investments Limited-B0.55%
INDIA UNIVERSAL TRUST AL1-BY0.55%
Tata Capital Housing Finance Limited-B0.52%
Tata Capital Housing Finance Limited-B0.48%
Tata Capital Limited-B0.45%
INDIA UNIVERSAL TRUST AL2-BY0.44%
7.17% Gs 2028-BT0.41%
Small Industries Development Bank Of India-B0.39%
RJ Corp Limited-B0.39%
Jamnagar Utilities & Power Private Limited-B0.37%
Aditya Birla Housing Finance Limited-B0.37%
Tata Capital Limited-B0.37%
Bajaj Finance Limited-B0.37%
Hdb Financial Services Limited-B0.37%
Reliance Life Sciences Private Limited-B0.37%
Reliance Life Sciences Private Limited-B0.37%
L&T Finance Limited-B0.37%
Kotak Mahindra Prime Limited-B0.36%
L&T Finance Limited-B0.36%
Power Finance Corporation Limited-B0.36%
Indian Railway Finance Corporation Limited-B0.36%
Axis Bank Ltd.-B0.35%
Indian Bank-BD0.35%
ICICI Bank Ltd.-B0.35%
Tata Capital Housing Finance Limited-B0.33%
6.6% ASsam Sdl 2030-BT0.29%
Sbi - Corporate Debt Market Development Fund - A2 Units-EX0.29%
LIC Housing Finance Ltd-B0.26%
INDIA UNIVERSAL TRUST AL1-BY0.24%
LIC Housing Finance Ltd-B0.23%
7.18% Maharashtra Sdl 2029-BT0.19%
Small Industries Development Bank Of India-B0.19%
Power Grid Corporation Of India Limited-B0.19%
Tata Capital Housing Finance Limited-B0.19%
LIC Housing Finance Ltd-B0.19%
National Housing Bank-B0.19%
Smfg India Home Finance Company Limited-B0.19%
National Bank For Agriculture And Rural Development-B0.19%
Indian Railway Finance Corporation Limited-B0.19%
Tata Capital Housing Finance Limited-B0.18%
Indian Railway Finance Corporation Limited-B0.18%
Small Industries Development Bank Of India-B0.18%
Housing And Urban Development Corporation Limited-B0.18%
INDIA UNIVERSAL TRUST AL2-BY0.18%
Mindspace Business Parks Reit-B0.18%
ICICI Home Finance Company Limited-B0.18%
Bajaj Finance Limited-B0.18%
National Bank For Financing Infrastructure And Development-B0.18%
Rec Limited-B0.18%
National Housing Bank-B0.18%
Canara Bank-BD0.17%
HDFC Bank Ltd.-B0.17%
Small Industries Development Bank Of India-B0.15%
6.9% Karnataka Sgs 2027-BT0.15%
Kotak Mahindra Prime Limited-B0.15%
Karnataka (Government of)-DS0.15%
Rec Limited-B0.15%
6.99% Gs 2026-BT0.14%
Embassy Office Parks Reit-B0.14%
Gs12jun2031c-BT0.13%
Gs12dec2031c-BT0.13%
Gs12jun2032c-BT0.12%
Gs12dec2032c-BT0.12%
Gs06may2030c-BT0.11%
7.05% Gujarat Sgs 2028-BT0.11%
Tata Capital Housing Finance Limited-B0.11%
6.2% Rajasthan Sdl 2027-BT0.11%
Power Finance Corporation Limited-B0.11%
Hdb Financial Services Limited-B0.11%
Aditya Birla Capital Limited-B0.10%
Bajaj Finance Limited-B0.10%
7.02% Gs 2027-BT0.10%
7.32% Gs 2030-BT0.09%
Vertis Infrastructure Trust-B0.09%
Gs25may2030c-BT0.09%
INDIA UNIVERSAL TRUST AL1-BY0.09%
Gs15apr2030c-BT0.09%
Gs15oct2030c-BT0.08%
Gs19sep2027c-BT0.08%
7.10% Gs 2029-BT0.08%
Tata Capital Housing Finance Limited-B0.07%
Gs12jun2027c-BT0.07%
Gs12dec2027c-BT0.07%
7.18% Tamilnadu SDL 2027-BT0.06%
Gs19jun2027c-BT0.06%
Kotak Mahindra Investments Limited-B0.05%
Rural Electrification Corporation Limited-B0.04%
Small Industries Development Bank Of India-B0.04%
Tata Capital Housing Finance Limited-B0.04%
Toyota Financial Services India Limited-B0.04%
HDFC Bank Limited-B0.04%
Rec Limited-B0.04%
Gs15dec2026c-BT0.04%
Gs12mar2028c-BT0.03%
7.04% Gs 2029-BT0.03%
8.55 Up SPecial Bond 2026-BT0.03%
National Bank For Agriculture And Rural Development-B0.03%
8.43% Up SPl Bond 2026-BT0.02%
Rural Electrification Corporation Limited-B0.02%
Bajaj Housing Finance Limited-B0.02%
7.08% Andhra Sdl 2026-BT0.0149%
8.55% Madhyapradesh Sdl 2028-BT0.0127%
5.63% Gs 2026-BT0.01108%
8.63% Rajasthan Sdl 2028-BT0.00773%
8.12% Rajasthan Sdl 2029-BT0.00767%
8.02% Telangana Sdl 2026-BT0.00741%
6.9% Andhra Sdl 2027-BT0.00655%
7.62% Tamilnadu SDL 2027-BT0.00546%
8.28% Tamilnadu SDL 2028-BT0.00536%
7.86% Karnataka Sdl 2027-BT0.00489%
7.2% Maharashtra Sdl 2029-BT0.00421%
08.42 UP UDAY 2027-BD0.00378%
7.21% Gujarat Sdl 2027-BT0.00375%
7.58% Tamilnadu SDL 2026-BT0.00372%
8.57% Rajasthan Spl Bond 2027-BT0.00343%
8.14% Uttarakhand Sdl 2028-BT0.00343%
8.35% Puducherry SDL 2027-BT0.00302%
8.34% Tamilnadu SDL 2028-BT0.00268%
8.08% Karnataka Sdl 2028-BT0.0023%
8.57% Up SPl Bond 2027-BT0.00183%
8.41% Kerala SDL 2028 Aug-BT0.00161%
7.64% Haryana Sdl 2027-BT0.0016%
8.6% Rajasthan Sdl 2028-BT0.00155%
7.75% Gujarat Sdl 2027-BT0.00152%
Cube Highways TRust-B0.00148%
7.55% Karnataka Sdl 2027-BT0.00098%
7.96% Maharashtra Sdl 2026-BT0.00082%
8.38% Rajasthan Sdl 2028-BT0.00077%
8.42% Westbengal Sdl 2028-BT0.00077%
7.61% Tamilnadu SDL 2027-BT0.00075%
Net Receivables / (Payables)-C1.73%
Axis Bank Limited-CD1.42%
Small Industries Development Bank Of India (28/10/2026) ** #-CD1.41%
Hdfc Bank Limited (14/12/2026) ** #-CD1.40%
HDFC Bank Ltd-CD1.21%
Clearing Corporation Of India Limited-CR1.12%
Bank Of Baroda (05/02/2027) ** #-CD1.04%
National Bank For Agriculture And Rural Development-CD1.04%
Export Import Bank Of India (01/03/2027) ** #-CD1.04%
HDFC Bank Limited-CD0.87%
Kotak Mahindra Bank Limited-CD0.87%
Small Industries Dev Bank Of India-CD0.87%
Punjab National Bank-CD0.87%
Small Industries Dev Bank Of India-CD0.86%
Bank Of Baroda-CD0.70%
Punjab National Bank-CD0.70%
Canara Bank-CD0.70%
Kotak Mahindra Bank Limited (04/02/2027) ** #-CD0.69%
Kotak Mahindra Bank Limited (12/02/2027) ** #-CD0.69%
Small Industries Development Bank Of India-CD0.69%
Bank Of Baroda (15/12/2026) ** #-CD0.53%
Union Bank Of India-CD0.52%
Canara Bank-CD0.52%
Punjab National Bank (05/02/2027) ** #-CD0.52%
Export Import Bank Of India-CP0.36%
Small Industries Development Bk Of India-CP0.35%
Indian Bank-CD0.35%
Bank Of Baroda-CD0.35%
Small Industries Dev Bank Of India-CD0.35%
Bank Of Baroda (12/02/2027) ** #-CD0.35%
Small Industries Development Bank Of India (05/02/2027) ** #-CD0.35%
Small Industries Development Bank Of India (26/02/2027) ** #-CD0.31%
National Bank For Agriculture And Rural Development-CD0.28%
Small Industries Dev Bank Of India-CD0.25%
HDFC Bank Limited-CD0.18%
Small Industries Development Bank Of India-CD0.18%
Bank Of Baroda (04/02/2027) ** #-CD0.17%
Cash Offsets For Shorts & Derivatives-CQ0.04%
Interest Rate Swaps Pay Fixed And Receive Floating (18/11/2027)-SI0.01152%
Interest Rate Swaps Pay Fixed And Receive Floating (20/05/2027)-SI0.01112%
Interest Rate Swaps Pay Fixed And Receive Floating (01/09/2027)-SI0.00659%
Interest Rate Swaps Pay Fixed And Receive Floating (12/11/2026)-SI0.00644%
Interest Rate Swaps Pay Floating And Receive Fix (02/03/2028)-SI0.00605%
Interest Rate Swaps Pay Fixed And Receive Floating (20/05/2027)-SI0.00596%
Interest Rate Swaps Pay Fixed And Receive Floating (27/10/2027)-SI0.00595%
Interest Rate Swaps Pay Floating And Receive Fix (17/02/2028)-SI0.00582%
Interest Rate Swaps Pay Floating And Receive Fix (17/02/2028)-SI0.00582%
Interest Rate Swaps Pay Fixed And Receive Floating (18/11/2027)-SI0.00576%
Interest Rate Swaps Pay Fixed And Receive Floating (18/11/2027)-SI0.00576%
Interest Rate Swaps Pay Fixed And Receive Floating (12/01/2028)-SI0.00526%
Interest Rate Swaps Pay Fixed And Receive Floating (12/01/2028)-SI0.00526%
Interest Rate Swaps Pay Fixed And Receive Floating (23/02/2028)-SI0.00512%
Interest Rate Swaps Pay Fixed And Receive Floating (06/01/2028)-SI0.00507%
Interest Rate Swaps Pay Floating And Receive Fix (14/02/2028)-SI0.00485%
Interest Rate Swaps Pay Fixed And Receive Floating (06/03/2028)-SI0.00484%
Interest Rate Swaps Pay Fixed And Receive Floating (18/03/2027)-SI0.00472%
Interest Rate Swaps Pay Fixed And Receive Floating (12/11/2026)-SI0.00406%
Interest Rate Swaps Pay Fixed And Receive Floating (11/03/2027)-SI0.00399%
Interest Rate Swaps Pay Fixed And Receive Floating (31/01/2028)-SI0.0036%
Interest Rate Swaps Pay Fixed And Receive Floating (28/01/2028)-SI0.00349%
Interest Rate Swaps Pay Fixed And Receive Floating (18/11/2026)-SI0.00347%
Interest Rate Swaps Pay Fixed And Receive Floating (09/03/2028)-SI0.00341%
Interest Rate Swaps Pay Fixed And Receive Floating (12/11/2026)-SI0.00322%
Interest Rate Swaps Pay Fixed And Receive Floating (09/02/2028)-SI0.00309%
Interest Rate Swaps Pay Fixed And Receive Floating (09/02/2028)-SI0.00294%
Interest Rate Swaps Pay Floating And Receive Fix (11/03/2031)-SI0.00292%
Interest Rate Swaps Pay Fixed And Receive Floating (22/01/2029)-SI0.00262%
Interest Rate Swaps Pay Fixed And Receive Floating (16/07/2026)-SI0.00224%
Interest Rate Swaps Pay Fixed And Receive Floating (16/07/2026)-SI0.00224%
Interest Rate Swaps Pay Fixed And Receive Floating (05/03/2027)-SI0.00202%
Interest Rate Swaps Pay Fixed And Receive Floating (18/03/2027)-SI0.00192%
Interest Rate Swaps Pay Floating And Receive Fix (13/03/2028)-SI0.00187%
Interest Rate Swaps Pay Fixed And Receive Floating (16/07/2026)-SI0.00166%
Interest Rate Swaps Pay Fixed And Receive Floating (21/05/2026)-SI0.00161%
Interest Rate Swaps Pay Fixed And Receive Floating (27/01/2027)-SI0.00131%
Interest Rate Swaps Pay Fixed And Receive Floating (21/05/2026)-SI0.00129%
Interest Rate Swaps Pay Fixed And Receive Floating (18/05/2026)-SI0.00122%
Interest Rate Swaps Pay Fixed And Receive Floating (18/05/2026)-SI0.00122%
Interest Rate Swaps Pay Fixed And Receive Floating (10/03/2028)-SI0.00094%
Interest Rate Swaps Pay Fixed And Receive Floating (19/03/2027)-SI0.00092%
Interest Rate Swaps Pay Fixed And Receive Floating (09/03/2027)-SI0.00086%
Interest Rate Swaps Pay Fixed And Receive Floating (10/03/2028)-SI0.00074%
Interest Rate Swaps Pay Floating And Receive Fix (10/03/2031)-SI0.00052%
Interest Rate Swaps Pay Fixed And Receive Floating (13/03/2028)-SI0.00048%
Interest Rate Swaps Pay Fixed And Receive Floating (07/08/2026)-SI0.00047%
Interest Rate Swaps Pay Floating And Receive Fix (13/03/2028)-SI0.00035%
Interest Rate Swaps Pay Fixed And Receive Floating (21/05/2026)-SI0.00032%
Interest Rate Swaps Pay Floating And Receive Fix (10/03/2028)-SI0.00022%
Interest Rate Swaps Pay Fixed And Receive Floating (15/04/2027)-SI0.00008%
Interest Rate Swaps Pay Fixed And Receive Floating (20/05/2026)-SI0.00007%
Interest Rate Swaps Pay Fixed And Receive Floating (18/03/2026)-SI0.00005%
Interest Rate Swaps Pay Fixed And Receive Floating (18/03/2026)-SI0.00005%
Interest Rate Swaps Pay Fixed And Receive Floating (20/05/2026)-SI0.00005%
Interest Rate Swaps Pay Fixed And Receive Floating (10/03/2028)-SI0.00004%
Interest Rate Swaps Pay Floating And Receive Fix (16/03/2027)-SI0%
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
Logo
Aditya Birla Sun Life AMC Ltd

Asset Management Company

About Aditya BSL FRF Retl 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

+7.37%

Fund Manager

Kaustubh Gupta

Risk Profile

Low To Moderate Risk

Expense Ratio

0.45%

Fund Size

₹13461.92 Cr

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