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Scheme Information
Aditya BSL Low Duration Reg Gr
as of 17 May 2026, 10:18 AM
Scheme Asset Size₹13619.41 Cr
Expense Ratio1.04%
Cash Holding23.94558%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Low Duration Debt TR INR
Launch Date1998-05-14
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.23%
In the last 3 months 0.94%
In the last 6 months 2.06%
In the last 1 Years 5.40%
In the last 3 Years 0.21%
In the last 5 Years 0.32%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Telecom Limited | - | B | 6.01% |
| India (Republic of) | - | GS | 3.71% |
| Jtpm Metal TRaders Limited | - | B | 3.02% |
| Jubilant Bevco Limited | - | B | 2.87% |
| National Bank For Agriculture And Rural Development | - | B | 2.72% |
| Rec Limited | - | B | 2.64% |
| India (Republic of) | - | GS | 2.40% |
| Small Industries Development Bank Of India | - | B | 2.04% |
| Indian Railway Finance Corporation Limited | - | B | 2.00% |
| 24/09/2026 Maturing 364 DTB | - | BT | 1.96% |
| 360 One Prime Limited | - | B | 1.89% |
| Tata Capital Housing Finance Limited | - | B | 1.86% |
| ICICI Home Finance Company Limited | - | B | 1.82% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 1.73% |
| National Bank For Agriculture And Rural Development | - | B | 1.66% |
| National Bank For Financing Infrastructure And Development | - | B | 1.66% |
| ICICI Home Finance Company Limited | - | B | 1.58% |
| Rec Limited | - | B | 1.49% |
| Poonawalla Fincorp Limited | - | B | 1.47% |
| RADHAKRISHNA SECURITISATION TRUST | - | BY | 1.37% |
| Rec Limited | - | B | 1.36% |
| Vedanta Limited | - | B | 1.34% |
| Embassy Office Parks Reit | - | B | 1.32% |
| Aditya Birla Housing Finance Limited | - | B | 1.31% |
| Small Industries Development Bank Of India | - | B | 1.29% |
| 17/09/2026 Maturing 364 DTB | - | BT | 1.26% |
| Knowledge Realty TRust | - | B | 1.14% |
| Poonawalla Fincorp Limited | - | B | 1.05% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.97% |
| Hinduja Leyland Finance Limited | - | B | 0.96% |
| Muthoot Finance Limited | - | B | 0.96% |
| Hinduja Leyland Finance Limited | - | B | 0.94% |
| Small Industries Development Bank Of India | - | B | 0.94% |
| L&T Finance Limited | - | B | 0.93% |
| Tbill | - | BT | 0.90% |
| Tata Capital Housing Finance Limited | - | B | 0.76% |
| Jio Credit Limited | - | B | 0.74% |
| Housing And Urban Development Corporation Limited | - | B | 0.74% |
| Aditya Birla Capital Limited | - | B | 0.71% |
| Smfg India Home Finance Company Limited | - | B | 0.68% |
| Tata Capital Limited | - | B | 0.64% |
| Rural Electrification Corporation Limited | - | B | 0.57% |
| Hinduja Leyland Finance Limited | - | B | 0.48% |
| Aditya Birla Housing Finance Limited | - | B | 0.45% |
| Hero Housing Finance Limited | - | B | 0.45% |
| JSW Energy Limited | - | B | 0.45% |
| RJ Corp Limited | - | B | 0.39% |
| Tata Capital Housing Finance Limited | - | B | 0.38% |
| Power Finance Corporation Limited | - | B | 0.38% |
| National Bank For Agriculture And Rural Development | - | B | 0.38% |
| Rec Limited | - | B | 0.37% |
| Tbill | - | BT | 0.37% |
| National Bank For Agriculture And Rural Development | - | B | 0.37% |
| National Bank For Agriculture And Rural Development | - | B | 0.33% |
| Piramal Finance Limited | - | B | 0.30% |
| Small Industries Development Bank Of India | - | B | 0.30% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | - | EX | 0.30% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.27% |
| Bharti Telecom Limited | - | B | 0.23% |
| Bharti Telecom Limited | - | B | 0.22% |
| Tata Capital Limited | - | B | 0.19% |
| Hero Housing Finance Limited | - | B | 0.19% |
| National Bank For Agriculture And Rural Development | - | B | 0.19% |
| JSW Energy Limited | - | B | 0.19% |
| Indian Railway Finance Corporation Limited | - | B | 0.19% |
| Tata Capital Housing Finance Limited | - | B | 0.19% |
| Rec Limited | - | B | 0.19% |
| JSW Energy Limited | - | B | 0.18% |
| Summit Digitel Infrastructure Limited | - | B | 0.15% |
| National Bank For Agriculture And Rural Development | - | B | 0.15% |
| Small Industries Development Bank Of India | - | B | 0.15% |
| Embassy Office Parks Reit | - | B | 0.13% |
| L&T Finance Limited | - | B | 0.08% |
| 21/05/2026 Maturing 364 DTB | - | BT | 0.08% |
| Jubilant Beverages Limited | - | B | 0.04% |
| 7.96% Maharashtra Sdl 2026 | - | BT | 0.03% |
| National Bank For Agriculture And Rural Development | - | B | 0.02% |
| National Bank For Agriculture And Rural Development | - | B | 0.02% |
| 09/07/2026 Maturing 364 DTB | - | BT | 0.02% |
| Clearing Corporation Of India Limited | - | CR | 4.94% |
| National Bank For Agriculture And Rural Development | - | CD | 2.14% |
| Punjab National Bank | - | CD | 1.86% |
| Canara Bank | - | CD | 1.79% |
| Punjab National Bank | - | CD | 1.78% |
| Small Industries Development Bank Of India | - | CD | 1.63% |
| Indian Bank | - | CD | 1.61% |
| National Bank For Agriculture And Rural Development | - | CD | 1.25% |
| ICICI Bank Limited | - | CD | 1.07% |
| ICICI Bank Limited | - | CD | 0.72% |
| Small Industries Dev Bank Of India | - | CD | 0.71% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 0.71% |
| Indian Bank | - | CD | 0.71% |
| Small Industries Dev Bank Of India | - | CD | 0.71% |
| HDFC Bank Limited | - | CD | 0.71% |
| Net Receivables / (Payables) | - | C | 0.56% |
| National Bank For Agriculture And Rural Development | - | CD | 0.36% |
| Bank Of Baroda | - | CD | 0.36% |
| Punjab National Bank | - | CD | 0.36% |
| Bank Of Baroda | - | CD | 0.36% |
| Union Bank Of India | - | CD | 0.25% |
| Indian Bank | - | CD | 0.18% |
| HDFC Bank Ltd | - | CD | 0.18% |
| LIC Housing Finance Ltd | - | B | - |
| Tbill | - | BT | - |
| Smfg India Home Finance Company Limited | - | B | - |
| Hdb Financial Services Limited | - | B | - |
| Canara Bank | - | BD | - |
| Piramal Finance Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
75.76%
Cash
23.95%
Others
0.3%
Equity sector allocation
Loading chart…
Financial Services
16.22%
Others
83.78%
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
11.04%
15.65%
3Y Returns
+15.65%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.65%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.58%
About Aditya BSL Low Duration Reg Gr
Investment Objective of the Scheme
The objective of the scheme is to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns.
Key Features of The Fund
5-year return
+5.76%
Fund Manager
Kaustubh Gupta
Risk Profile
Moderate Risk
Expense Ratio
1.04%
Fund Size
₹13619.41 Cr
FAQ's
What has been the returns generated by Aditya BSL Low Duration Reg Gr over different time periods?
The Aditya BSL Low Duration Reg Gr has given returns
1-Year
5.40
3-Year
6.59
5-Year
5.76
What is the expense ratio of Aditya BSL Low Duration Reg Gr?
The expense ratio of Aditya BSL Low Duration Reg Gr is 1.04%.
What is the AUM (Assets Under Management) of Aditya BSL Low Duration Reg Gr?
The AUM, short for Assets Under Management of Aditya BSL Low Duration Reg Gr is ₹13619.41 Cr as of 26 Oct 6285.
What are the top stock holdings of Aditya BSL Low Duration Reg Gr?
The Aditya BSL Low Duration Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Bharti Telecom Limited | 6.01% |
| India (Republic of) | 3.71% |
| Jtpm Metal TRaders Limited | 3.02% |
| Jubilant Bevco Limited | 2.87% |
| National Bank For Agriculture And Rural Development | 2.72% |
| Rec Limited | 2.64% |
| India (Republic of) | 2.40% |
| Small Industries Development Bank Of India | 2.04% |
| Indian Railway Finance Corporation Limited | 2.00% |
| 24/09/2026 Maturing 364 DTB | 1.96% |
| 360 One Prime Limited | 1.89% |
| Tata Capital Housing Finance Limited | 1.86% |
| ICICI Home Finance Company Limited | 1.82% |
| SHIVSHAKTI SECURITISATION TRUST | 1.73% |
| National Bank For Agriculture And Rural Development | 1.66% |
| National Bank For Financing Infrastructure And Development | 1.66% |
| ICICI Home Finance Company Limited | 1.58% |
| Rec Limited | 1.49% |
| Poonawalla Fincorp Limited | 1.47% |
| RADHAKRISHNA SECURITISATION TRUST | 1.37% |
| Rec Limited | 1.36% |
| Vedanta Limited | 1.34% |
| Embassy Office Parks Reit | 1.32% |
| Aditya Birla Housing Finance Limited | 1.31% |
| Small Industries Development Bank Of India | 1.29% |
| 17/09/2026 Maturing 364 DTB | 1.26% |
| Knowledge Realty TRust | 1.14% |
| Poonawalla Fincorp Limited | 1.05% |
| INDIA UNIVERSAL TRUST AL2 | 0.97% |
| Hinduja Leyland Finance Limited | 0.96% |
| Muthoot Finance Limited | 0.96% |
| Hinduja Leyland Finance Limited | 0.94% |
| Small Industries Development Bank Of India | 0.94% |
| L&T Finance Limited | 0.93% |
| Tbill | 0.90% |
| Tata Capital Housing Finance Limited | 0.76% |
| Jio Credit Limited | 0.74% |
| Housing And Urban Development Corporation Limited | 0.74% |
| Aditya Birla Capital Limited | 0.71% |
| Smfg India Home Finance Company Limited | 0.68% |
| Tata Capital Limited | 0.64% |
| Rural Electrification Corporation Limited | 0.57% |
| Hinduja Leyland Finance Limited | 0.48% |
| Aditya Birla Housing Finance Limited | 0.45% |
| Hero Housing Finance Limited | 0.45% |
| JSW Energy Limited | 0.45% |
| RJ Corp Limited | 0.39% |
| Tata Capital Housing Finance Limited | 0.38% |
| Power Finance Corporation Limited | 0.38% |
| National Bank For Agriculture And Rural Development | 0.38% |
| Rec Limited | 0.37% |
| Tbill | 0.37% |
| National Bank For Agriculture And Rural Development | 0.37% |
| National Bank For Agriculture And Rural Development | 0.33% |
| Piramal Finance Limited | 0.30% |
| Small Industries Development Bank Of India | 0.30% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | 0.30% |
| INDIA UNIVERSAL TRUST AL2 | 0.27% |
| Bharti Telecom Limited | 0.23% |
| Bharti Telecom Limited | 0.22% |
| Tata Capital Limited | 0.19% |
| Hero Housing Finance Limited | 0.19% |
| National Bank For Agriculture And Rural Development | 0.19% |
| JSW Energy Limited | 0.19% |
| Indian Railway Finance Corporation Limited | 0.19% |
| Tata Capital Housing Finance Limited | 0.19% |
| Rec Limited | 0.19% |
| JSW Energy Limited | 0.18% |
| Summit Digitel Infrastructure Limited | 0.15% |
| National Bank For Agriculture And Rural Development | 0.15% |
| Small Industries Development Bank Of India | 0.15% |
| Embassy Office Parks Reit | 0.13% |
| L&T Finance Limited | 0.08% |
| 21/05/2026 Maturing 364 DTB | 0.08% |
| Jubilant Beverages Limited | 0.04% |
| 7.96% Maharashtra Sdl 2026 | 0.03% |
| National Bank For Agriculture And Rural Development | 0.02% |
| National Bank For Agriculture And Rural Development | 0.02% |
| 09/07/2026 Maturing 364 DTB | 0.02% |
| Clearing Corporation Of India Limited | 4.94% |
| National Bank For Agriculture And Rural Development | 2.14% |
| Punjab National Bank | 1.86% |
| Canara Bank | 1.79% |
| Punjab National Bank | 1.78% |
| Small Industries Development Bank Of India | 1.63% |
| Indian Bank | 1.61% |
| National Bank For Agriculture And Rural Development | 1.25% |
| ICICI Bank Limited | 1.07% |
| ICICI Bank Limited | 0.72% |
| Small Industries Dev Bank Of India | 0.71% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.71% |
| Indian Bank | 0.71% |
| Small Industries Dev Bank Of India | 0.71% |
| HDFC Bank Limited | 0.71% |
| Net Receivables / (Payables) | 0.56% |
| National Bank For Agriculture And Rural Development | 0.36% |
| Bank Of Baroda | 0.36% |
| Punjab National Bank | 0.36% |
| Bank Of Baroda | 0.36% |
| Union Bank Of India | 0.25% |
| Indian Bank | 0.18% |
| HDFC Bank Ltd | 0.18% |
| LIC Housing Finance Ltd | - |
| Tbill | - |
| Smfg India Home Finance Company Limited | - |
| Hdb Financial Services Limited | - |
| Canara Bank | - |
| Piramal Finance Limited | - |
In which sectors has Aditya BSL Low Duration Reg Gr invested in?
The Aditya BSL Low Duration 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 | 16.22% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Aditya BSL Low Duration Reg Gr?
This is a Low Duration fund comes with Moderate Risk.
Who are the fund managers of Aditya BSL Low Duration Reg Gr?
Aditya BSL Low Duration Reg Gr fund managers are Kaustubh Gupta, Mohit Sharma.
Is there a minimum SIP amount to invest in Aditya BSL Low Duration Reg Gr?
The minimum SIP amount to start investment in Aditya BSL Low Duration Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL Low Duration Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL Low Duration Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL Low Duration Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Low Duration Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Low Duration 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 Low Duration Reg Gr?
The exit load of Aditya BSL Low Duration 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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