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Scheme Information
Aditya BSL Money Mgr Retl Dl IDCW-R
as of 04 May 2026, 03:26 AM
Scheme Asset Size₹30777.57 Cr
Expense Ratio0.37%
Cash Holding57.79409%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Money Market TR INR
Launch Date2005-05-22
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
4
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 1.17%
In the last 6 months 2.72%
In the last 1 Years 6.86%
In the last 3 Years 0.24%
In the last 5 Years 0.36%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Indusind Bank Ltd. | - | B | 5.06% |
| Axis Bank Ltd. | - | B | 3.42% |
| Federal Bank Ltd. | - | B | 3.37% |
| YES Bank Ltd. | - | B | 3.35% |
| HDFC Bank Ltd. | - | B | 2.02% |
| 5.63% Gs 2026 | - | BT | 1.69% |
| National Bank for Financing Infrastructure & Development | - | BD | 1.69% |
| Karur Vysya Bank Ltd. | - | B | 1.68% |
| 02/10/2026 Maturing 364 DTB | - | BT | 1.40% |
| Kotak Mahindra Bank Ltd. | - | B | 1.39% |
| ICICI Bank Ltd. | - | B | 1.35% |
| 7.49% Gujarat Sgs 2026 | - | BT | 1.18% |
| National Bank for Agriculture and Rural Development | - | BD | 1.01% |
| Gujarat State Development Loans | - | BT | 0.91% |
| Tbill | - | BT | 0.87% |
| 7.57% Gujarat Sgs 2026 | - | BT | 0.86% |
| Karur Vysya Bank Ltd. | - | B | 0.86% |
| Indusind Bank Ltd. | - | B | 0.85% |
| IDFC First Bank Ltd. | - | B | 0.84% |
| Karur Vysya Bank Ltd. | - | B | 0.84% |
| Punjab & Sind Bank | - | B | 0.84% |
| 10/09/2026 Maturing 364 DTB | - | BT | 0.79% |
| 7.43% Gujarat Sgs 2027 | - | BT | 0.71% |
| AU Small Finance Bank Ltd. | - | B | 0.69% |
| DCB Bank Limited | - | B | 0.67% |
| Bank of Baroda | - | B | 0.51% |
| YES Bank Ltd. | - | B | 0.50% |
| 19/03/2026 Maturing 364 DTB | - | BT | 0.50% |
| DCB Bank Limited | - | B | 0.50% |
| 7.03% Chhattisgarh Sdl 2026 | - | BT | 0.45% |
| 7.29% Bihar Sdl 2026 | - | BT | 0.36% |
| Small Industries Development Bank of India | - | B | 0.35% |
| Indian Bank | - | BD | 0.34% |
| Ujjivan Small Finance Bank Limited | - | B | 0.33% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | - | EX | 0.29% |
| 6.04% Gujarat Sdl 2026 | - | BT | 0.27% |
| DCB Bank Limited | - | B | 0.25% |
| 7.98% Kerala SDL 2026 | - | BT | 0.23% |
| 7.63% Uttarpradesh Sdl 2026 | - | BT | 0.18% |
| 8.05% Gujarat Sdl 2026 | - | BT | 0.18% |
| AU Small Finance Bank Ltd. | - | B | 0.17% |
| 7.14% Karnataka Sdl 2026 | - | BT | 0.15% |
| 7.85% Andhra Sdl 2026 | - | BT | 0.13% |
| 08.19 RJ UDAY 2026 | - | BD | 0.13% |
| 08.18 HR UDAY 2026 | - | BD | 0.13% |
| 7.22% Maharashtra Sdl 2026 | - | BT | 0.12% |
| 7.98% Gujarat Sdl 2026 | - | BT | 0.11% |
| 7.19% Gujarat Sdl 2027 | - | BT | 0.09% |
| 7.1% Bihar Sdl 2026 | - | BT | 0.09% |
| 7.37% Tamilnadu SDL 2026 | - | BT | 0.09% |
| YES Bank Ltd. | - | B | 0.08% |
| 7.38% Rajasthan Sdl 2026 | - | BT | 0.07% |
| 7.4% Jharkhand Sdl 2026 | - | BT | 0.04% |
| Net Receivables / (Payables) | - | C | 6.17% |
| Sundaram Finance Ltd. | - | CP | 2.52% |
| National Bank For Agriculture And Rural Development | - | CD | 2.02% |
| Indian Bank | - | CD | 1.72% |
| The Federal Bank Limited (29/01/2027) ** # | - | CD | 1.69% |
| Punjab National Bank | - | CD | 1.69% |
| HDFC Bank Ltd | - | CD | 1.68% |
| Bank Of Baroda | - | CD | 1.54% |
| Indian Bank (27/10/2026) ** # | - | CD | 1.38% |
| Axis Bank Ltd | - | CD | 1.37% |
| Hero Fincorp Limited | - | CP | 1.34% |
| Smfg India Credit Co Ltd | - | CP | 1.24% |
| Small Industries Development Bank Of India (28/10/2026) ** # | - | CD | 1.21% |
| Bank Of Baroda | - | CD | 1.19% |
| Bank Of Baroda (12/02/2027) ** # | - | CD | 1.18% |
| Mashreqbank Psc | - | CD | 1.06% |
| Hdfc Bank Limited (14/12/2026) ** # | - | CD | 1.02% |
| Canara Bank (18/12/2026) ** # | - | CD | 1.02% |
| Motilal Oswal Financial Services Limited | - | CP | 1.01% |
| Indian Overseas Bank (24/02/2027) ** # | - | CD | 1.01% |
| National Bank For Agriculture And Rural Development (10/03/2027) ** # | - | C | 1.01% |
| Small Industries Development Bank Of India | - | CD | 0.93% |
| Au Small Finance Bank Limited | - | CD | 0.86% |
| Indian Bank (15/12/2026) ** # | - | CD | 0.85% |
| Punjab National Bank | - | CD | 0.85% |
| Kotak Mahindra Bank Limited (21/12/2026) ** # | - | CD | 0.85% |
| Canara Bank | - | CD | 0.85% |
| Axis Finance Ltd. | - | CP | 0.85% |
| Axis Finance Ltd. | - | CP | 0.84% |
| Birla Group Holdings Private Limited | - | CP | 0.84% |
| Embassy Office Parks Reit | - | CP | 0.71% |
| Bharti Telecom Limited | - | CP | 0.69% |
| Bank Of Baroda | - | CD | 0.69% |
| Bank Of Baroda | - | CD | 0.68% |
| CTBC Bank Co Ltd. | - | CD | 0.68% |
| Small Industries Development Bank Of India | - | CD | 0.68% |
| Bahadur Chand Investments Private Limited | - | CP | 0.68% |
| Deutsche Investments India Private Limited | - | CP | 0.68% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.67% |
| 360 One Prime Ltd. | - | CP | 0.67% |
| Cholamandalam Investment And Finance Company Ltd | - | CP | 0.60% |
| Punjab National Bank (05/02/2027) ** # | - | CD | 0.59% |
| Ctbc Bank Limited | - | CD | 0.54% |
| Gic Housing Finance Limited | - | CP | 0.53% |
| Deutsche Investments India Private Limited | - | CP | 0.53% |
| Truhome Finance Ltd | - | CP | 0.53% |
| Motilal Oswal Home Finance Ltd | - | CP | 0.53% |
| Au Small Finance Bank Limited (28/08/2026) ** # | - | CD | 0.52% |
| Indian Bank (10/12/2026) ** # | - | CD | 0.51% |
| Small Industries Development Bk Of India | - | CP | 0.51% |
| Bajaj Housing Finance Limited | - | CP | 0.51% |
| Pilani Investment And Industries Corporation Ltd. | - | CP | 0.50% |
| Nuvama Wealth Management Ltd. | - | CP | 0.50% |
| Mahindra Rural Housing Finance Limited | - | CP | 0.44% |
| Muthoot Finance Ltd. | - | CP | 0.43% |
| Mahindra Rural Housing Finance Limited | - | CP | 0.35% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.35% |
| Barclays Investments & Loans India Private Limited | - | CP | 0.35% |
| Motilal Oswal Financial Services Limited | - | CP | 0.35% |
| Axis Bank Limited | - | CD | 0.35% |
| HDFC Bank Limited | - | CD | 0.35% |
| Small Industries Development Bank Of India | - | CD | 0.34% |
| Mahindra Rural Housing Finance Limited | - | CP | 0.34% |
| Kotak Mahindra Bank Limited | - | CD | 0.34% |
| Axis Bank Ltd | - | CD | 0.34% |
| Punjab National Bank | - | CD | 0.34% |
| Small Industries Dev Bank Of India | - | CD | 0.34% |
| Muthoot Finance Ltd. | - | CP | 0.34% |
| Muthoot Finance Ltd. | - | CP | 0.34% |
| Mahindra Rural Housing Finance Limited | - | CP | 0.34% |
| 360 One Wam Ltd. | - | CP | 0.34% |
| 360 One Prime Ltd. | - | CP | 0.33% |
| Mirae Asset Financial Services (India) Pvt Ltd. | - | CP | 0.33% |
| Mirae Asset Sharekhan Financial Services Ltd (18/03/2027) ** | - | C | 0.33% |
| Nuvama Wealth and Investment Ltd. | - | CP | 0.33% |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | 0.27% |
| Indusind Bank Limited | - | CD | 0.27% |
| Standard Chartered Capital Limited | - | CP | 0.27% |
| Canara Bank | - | CD | 0.25% |
| National Bank For Agriculture And Rural Development | - | CD | 0.25% |
| Godrej Industries Ltd. | - | CP | 0.25% |
| Godrej Industries Ltd. | - | CP | 0.25% |
| Godrej Industries Ltd. | - | CP | 0.25% |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | 0.25% |
| Hero Housing Finance Ltd | - | CP | 0.18% |
| HDFC Bank Limited | - | CD | 0.18% |
| Au Small Finance Bank Limited | - | CD | 0.17% |
| Hero Housing Finance Ltd | - | CP | 0.17% |
| Au Small Finance Bank Limited | - | CD | 0.17% |
| Infina Finance Pvt Ltd. | - | CP | 0.17% |
| Kotak Mahindra Bank Limited | - | CD | 0.17% |
| Hero Housing Finance Limited | - | CP | 0.17% |
| Deutsche Investments India Private Limited | - | CP | 0.09% |
| HDFC Bank Limited | - | CD | 0.09% |
| ICICI Bank Limited | - | CD | 0.08% |
| Indian Bank | - | CD | 0.07% |
| Motilal Oswal Financial Services Limited | - | CP | 0.04% |
| Interest Rate Swaps Pay Floating And Receive Fix (05/02/2027) | - | SI | 0.00095% |
| Interest Rate Swaps Pay Floating And Receive Fix (12/03/2027) | - | SI | 0.00056% |
| Interest Rate Swaps Pay Floating And Receive Fix (11/03/2027) | - | SI | 0.00041% |
| Interest Rate Swaps Pay Floating And Receive Fix (12/03/2027) | - | SI | 0.00033% |
| Interest Rate Swaps Pay Floating And Receive Fix (12/03/2027) | - | SI | 0.00016% |
| Interest Rate Swaps Pay Floating And Receive Fix (10/03/2027) | - | SI | 0.00001% |
| Interest Rate Swaps Pay Floating And Receive Fix (10/03/2027) | - | SI | 0% |
| Nuvama Wealth Finance Ltd | - | CP | - |
| Sundaram Home Finance Ltd. | - | CP | - |
| Barclays Investments & Loans (India) Private Limited | - | CP | - |
| IDFC First Bank Ltd. | - | B | - |
| Kotak Mahindra Prime Limited | - | CP | - |
| Standard Chartered Capital Limited | - | CP | - |
| Small Industries Dev Bank Of India | - | CP | - |
| National Bank for Agriculture and Rural Development | - | BD | - |
| HDFC Bank Limited | - | CD | - |
| Federal Bank Ltd. | - | B | - |
| Punjab National Bank | - | BD | - |
| Punjab National Bank | - | BD | - |
| HDFC Bank Ltd. | - | B | - |
| Vertis Infrastructure Trust | - | CP | - |
| Indusind Bank Ltd. | - | CD | - |
| Bank of Baroda | - | B | - |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | - |
| Au Small Finance Bank Limited | - | CD | - |
| HDFC Bank Ltd. | - | B | - |
| Indian Overseas Bank | - | B | - |
| Small Industries Development Bank of India | - | B | - |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | - |
| ICICI Securities Limited | - | CP | - |
| Motilal Oswal Financial Services Ltd | - | CP | - |
| Indian Bank | - | BD | - |
| Canara Bank | - | BD | - |
| Kotak Mahindra Bank Ltd. | - | B | - |
| Canara Bank | - | BD | - |
| Bajaj Housing Finance Limited | - | CP | - |
| Barclays Invest & Loans India Limited | - | CP | - |
| Infina Finance Private Limited | - | CP | - |
| Indian Bank | - | BD | - |
| Indian Bank | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
41.92%
Cash
57.79%
Others
0.29%
Equity sector allocation
Loading chart…
Financial Services
27.37%
Others
72.63%
Fund House Contact Details
Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
Aditya Birla Sun Life AMC Ltd
Asset Management Company
About Aditya BSL Money Mgr Retl Dl IDCW-R
Investment Objective of the Scheme
The primary objective of the scheme is to generate regular income through investment in a portfolio comprising money market instruments.
Key Features of The Fund
5-year return
+6.27%
Fund Manager
Kaustubh Gupta
Risk Profile
Moderate Risk
Expense Ratio
0.37%
Fund Size
₹30777.57 Cr
FAQ's
What has been the returns generated by Aditya BSL Money Mgr Retl Dl IDCW-R over different time periods?
The Aditya BSL Money Mgr Retl Dl IDCW-R has given returns
1-Year
6.86
3-Year
7.43
5-Year
6.27
What is the expense ratio of Aditya BSL Money Mgr Retl Dl IDCW-R?
The expense ratio of Aditya BSL Money Mgr Retl Dl IDCW-R is 0.37%.
What is the AUM (Assets Under Management) of Aditya BSL Money Mgr Retl Dl IDCW-R?
The AUM, short for Assets Under Management of Aditya BSL Money Mgr Retl Dl IDCW-R is ₹30777.57 Cr as of 09 Jan 11723.
What are the top stock holdings of Aditya BSL Money Mgr Retl Dl IDCW-R?
The Aditya BSL Money Mgr Retl Dl IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Indusind Bank Ltd. | 5.06% |
| Axis Bank Ltd. | 3.42% |
| Federal Bank Ltd. | 3.37% |
| YES Bank Ltd. | 3.35% |
| HDFC Bank Ltd. | 2.02% |
| 5.63% Gs 2026 | 1.69% |
| National Bank for Financing Infrastructure & Development | 1.69% |
| Karur Vysya Bank Ltd. | 1.68% |
| 02/10/2026 Maturing 364 DTB | 1.40% |
| Kotak Mahindra Bank Ltd. | 1.39% |
| ICICI Bank Ltd. | 1.35% |
| 7.49% Gujarat Sgs 2026 | 1.18% |
| National Bank for Agriculture and Rural Development | 1.01% |
| Gujarat State Development Loans | 0.91% |
| Tbill | 0.87% |
| 7.57% Gujarat Sgs 2026 | 0.86% |
| Karur Vysya Bank Ltd. | 0.86% |
| Indusind Bank Ltd. | 0.85% |
| IDFC First Bank Ltd. | 0.84% |
| Karur Vysya Bank Ltd. | 0.84% |
| Punjab & Sind Bank | 0.84% |
| 10/09/2026 Maturing 364 DTB | 0.79% |
| 7.43% Gujarat Sgs 2027 | 0.71% |
| AU Small Finance Bank Ltd. | 0.69% |
| DCB Bank Limited | 0.67% |
| Bank of Baroda | 0.51% |
| YES Bank Ltd. | 0.50% |
| 19/03/2026 Maturing 364 DTB | 0.50% |
| DCB Bank Limited | 0.50% |
| 7.03% Chhattisgarh Sdl 2026 | 0.45% |
| 7.29% Bihar Sdl 2026 | 0.36% |
| Small Industries Development Bank of India | 0.35% |
| Indian Bank | 0.34% |
| Ujjivan Small Finance Bank Limited | 0.33% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | 0.29% |
| 6.04% Gujarat Sdl 2026 | 0.27% |
| DCB Bank Limited | 0.25% |
| 7.98% Kerala SDL 2026 | 0.23% |
| 7.63% Uttarpradesh Sdl 2026 | 0.18% |
| 8.05% Gujarat Sdl 2026 | 0.18% |
| AU Small Finance Bank Ltd. | 0.17% |
| 7.14% Karnataka Sdl 2026 | 0.15% |
| 7.85% Andhra Sdl 2026 | 0.13% |
| 08.19 RJ UDAY 2026 | 0.13% |
| 08.18 HR UDAY 2026 | 0.13% |
| 7.22% Maharashtra Sdl 2026 | 0.12% |
| 7.98% Gujarat Sdl 2026 | 0.11% |
| 7.19% Gujarat Sdl 2027 | 0.09% |
| 7.1% Bihar Sdl 2026 | 0.09% |
| 7.37% Tamilnadu SDL 2026 | 0.09% |
| YES Bank Ltd. | 0.08% |
| 7.38% Rajasthan Sdl 2026 | 0.07% |
| 7.4% Jharkhand Sdl 2026 | 0.04% |
| Net Receivables / (Payables) | 6.17% |
| Sundaram Finance Ltd. | 2.52% |
| National Bank For Agriculture And Rural Development | 2.02% |
| Indian Bank | 1.72% |
| The Federal Bank Limited (29/01/2027) ** # | 1.69% |
| Punjab National Bank | 1.69% |
| HDFC Bank Ltd | 1.68% |
| Bank Of Baroda | 1.54% |
| Indian Bank (27/10/2026) ** # | 1.38% |
| Axis Bank Ltd | 1.37% |
| Hero Fincorp Limited | 1.34% |
| Smfg India Credit Co Ltd | 1.24% |
| Small Industries Development Bank Of India (28/10/2026) ** # | 1.21% |
| Bank Of Baroda | 1.19% |
| Bank Of Baroda (12/02/2027) ** # | 1.18% |
| Mashreqbank Psc | 1.06% |
| Hdfc Bank Limited (14/12/2026) ** # | 1.02% |
| Canara Bank (18/12/2026) ** # | 1.02% |
| Motilal Oswal Financial Services Limited | 1.01% |
| Indian Overseas Bank (24/02/2027) ** # | 1.01% |
| National Bank For Agriculture And Rural Development (10/03/2027) ** # | 1.01% |
| Small Industries Development Bank Of India | 0.93% |
| Au Small Finance Bank Limited | 0.86% |
| Indian Bank (15/12/2026) ** # | 0.85% |
| Punjab National Bank | 0.85% |
| Kotak Mahindra Bank Limited (21/12/2026) ** # | 0.85% |
| Canara Bank | 0.85% |
| Axis Finance Ltd. | 0.85% |
| Axis Finance Ltd. | 0.84% |
| Birla Group Holdings Private Limited | 0.84% |
| Embassy Office Parks Reit | 0.71% |
| Bharti Telecom Limited | 0.69% |
| Bank Of Baroda | 0.69% |
| Bank Of Baroda | 0.68% |
| CTBC Bank Co Ltd. | 0.68% |
| Small Industries Development Bank Of India | 0.68% |
| Bahadur Chand Investments Private Limited | 0.68% |
| Deutsche Investments India Private Limited | 0.68% |
| Motilal Oswal Financial Services Ltd | 0.67% |
| 360 One Prime Ltd. | 0.67% |
| Cholamandalam Investment And Finance Company Ltd | 0.60% |
| Punjab National Bank (05/02/2027) ** # | 0.59% |
| Ctbc Bank Limited | 0.54% |
| Gic Housing Finance Limited | 0.53% |
| Deutsche Investments India Private Limited | 0.53% |
| Truhome Finance Ltd | 0.53% |
| Motilal Oswal Home Finance Ltd | 0.53% |
| Au Small Finance Bank Limited (28/08/2026) ** # | 0.52% |
| Indian Bank (10/12/2026) ** # | 0.51% |
| Small Industries Development Bk Of India | 0.51% |
| Bajaj Housing Finance Limited | 0.51% |
| Pilani Investment And Industries Corporation Ltd. | 0.50% |
| Nuvama Wealth Management Ltd. | 0.50% |
| Mahindra Rural Housing Finance Limited | 0.44% |
| Muthoot Finance Ltd. | 0.43% |
| Mahindra Rural Housing Finance Limited | 0.35% |
| Julius Baer Capital (India) Private Limited | 0.35% |
| Barclays Investments & Loans India Private Limited | 0.35% |
| Motilal Oswal Financial Services Limited | 0.35% |
| Axis Bank Limited | 0.35% |
| HDFC Bank Limited | 0.35% |
| Small Industries Development Bank Of India | 0.34% |
| Mahindra Rural Housing Finance Limited | 0.34% |
| Kotak Mahindra Bank Limited | 0.34% |
| Axis Bank Ltd | 0.34% |
| Punjab National Bank | 0.34% |
| Small Industries Dev Bank Of India | 0.34% |
| Muthoot Finance Ltd. | 0.34% |
| Muthoot Finance Ltd. | 0.34% |
| Mahindra Rural Housing Finance Limited | 0.34% |
| 360 One Wam Ltd. | 0.34% |
| 360 One Prime Ltd. | 0.33% |
| Mirae Asset Financial Services (India) Pvt Ltd. | 0.33% |
| Mirae Asset Sharekhan Financial Services Ltd (18/03/2027) ** | 0.33% |
| Nuvama Wealth and Investment Ltd. | 0.33% |
| HSBC Investdirect Financial Services (India) Ltd. | 0.27% |
| Indusind Bank Limited | 0.27% |
| Standard Chartered Capital Limited | 0.27% |
| Canara Bank | 0.25% |
| National Bank For Agriculture And Rural Development | 0.25% |
| Godrej Industries Ltd. | 0.25% |
| Godrej Industries Ltd. | 0.25% |
| Godrej Industries Ltd. | 0.25% |
| HSBC Investdirect Financial Services (India) Ltd. | 0.25% |
| Hero Housing Finance Ltd | 0.18% |
| HDFC Bank Limited | 0.18% |
| Au Small Finance Bank Limited | 0.17% |
| Hero Housing Finance Ltd | 0.17% |
| Au Small Finance Bank Limited | 0.17% |
| Infina Finance Pvt Ltd. | 0.17% |
| Kotak Mahindra Bank Limited | 0.17% |
| Hero Housing Finance Limited | 0.17% |
| Deutsche Investments India Private Limited | 0.09% |
| HDFC Bank Limited | 0.09% |
| ICICI Bank Limited | 0.08% |
| Indian Bank | 0.07% |
| Motilal Oswal Financial Services Limited | 0.04% |
| Interest Rate Swaps Pay Floating And Receive Fix (05/02/2027) | 0.00% |
| Interest Rate Swaps Pay Floating And Receive Fix (12/03/2027) | 0.00% |
| Interest Rate Swaps Pay Floating And Receive Fix (11/03/2027) | 0.00% |
| Interest Rate Swaps Pay Floating And Receive Fix (12/03/2027) | 0.00% |
| Interest Rate Swaps Pay Floating And Receive Fix (12/03/2027) | 0.00% |
| Interest Rate Swaps Pay Floating And Receive Fix (10/03/2027) | 0.00% |
| Interest Rate Swaps Pay Floating And Receive Fix (10/03/2027) | 0.00% |
| Nuvama Wealth Finance Ltd | - |
| Sundaram Home Finance Ltd. | - |
| Barclays Investments & Loans (India) Private Limited | - |
| IDFC First Bank Ltd. | - |
| Kotak Mahindra Prime Limited | - |
| Standard Chartered Capital Limited | - |
| Small Industries Dev Bank Of India | - |
| National Bank for Agriculture and Rural Development | - |
| HDFC Bank Limited | - |
| Federal Bank Ltd. | - |
| Punjab National Bank | - |
| Punjab National Bank | - |
| HDFC Bank Ltd. | - |
| Vertis Infrastructure Trust | - |
| Indusind Bank Ltd. | - |
| Bank of Baroda | - |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - |
| Au Small Finance Bank Limited | - |
| HDFC Bank Ltd. | - |
| Indian Overseas Bank | - |
| Small Industries Development Bank of India | - |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - |
| ICICI Securities Limited | - |
| Motilal Oswal Financial Services Ltd | - |
| Indian Bank | - |
| Canara Bank | - |
| Kotak Mahindra Bank Ltd. | - |
| Canara Bank | - |
| Bajaj Housing Finance Limited | - |
| Barclays Invest & Loans India Limited | - |
| Infina Finance Private Limited | - |
| Indian Bank | - |
| Indian Bank | - |
In which sectors has Aditya BSL Money Mgr Retl Dl IDCW-R invested in?
The Aditya BSL Money Mgr Retl Dl 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 | 27.37% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Aditya BSL Money Mgr Retl Dl IDCW-R?
This is a Money Market fund comes with Moderate Risk.
Who are the fund managers of Aditya BSL Money Mgr Retl Dl IDCW-R?
Aditya BSL Money Mgr Retl Dl IDCW-R fund managers are Kaustubh Gupta, Anuj Jain, Mohit Sharma.
Is there a minimum SIP amount to invest in Aditya BSL Money Mgr Retl Dl IDCW-R?
The minimum SIP amount to start investment in Aditya BSL Money Mgr Retl Dl IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL Money Mgr Retl Dl IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL Money Mgr Retl Dl IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL Money Mgr Retl Dl IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Money Mgr Retl Dl IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Money Mgr Retl Dl 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 Money Mgr Retl Dl IDCW-R?
The exit load of Aditya BSL Money Mgr Retl Dl 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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