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Scheme Information
Aditya BSL Money Mgr Retl Gr
as of 04 May 2026, 03:23 AM
Scheme Asset Size₹30777.57 Cr
Expense Ratio0.37%
Cash Holding57.79409%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Money Market TR INR
Launch Date2003-06-05
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
5
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.21%
In the last 3 months 1.12%
In the last 6 months 2.61%
In the last 1 Years 6.60%
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 Gr
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
+6.28%
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 Gr over different time periods?
The Aditya BSL Money Mgr Retl Gr has given returns
1-Year
6.60
3-Year
7.32
5-Year
6.28
What is the expense ratio of Aditya BSL Money Mgr Retl Gr?
The expense ratio of Aditya BSL Money Mgr Retl Gr is 0.37%.
What is the AUM (Assets Under Management) of Aditya BSL Money Mgr Retl Gr?
The AUM, short for Assets Under Management of Aditya BSL Money Mgr Retl Gr is ₹30777.57 Cr as of 09 Jan 11723.
What are the top stock holdings of Aditya BSL Money Mgr Retl Gr?
The Aditya BSL Money Mgr Retl Gr 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 Gr invested in?
The Aditya BSL Money Mgr 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 | 27.37% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Aditya BSL Money Mgr Retl Gr?
This is a Money Market fund comes with Moderate Risk.
Who are the fund managers of Aditya BSL Money Mgr Retl Gr?
Aditya BSL Money Mgr Retl Gr fund managers are Kaustubh Gupta, Anuj Jain, Mohit Sharma.
Is there a minimum SIP amount to invest in Aditya BSL Money Mgr Retl Gr?
The minimum SIP amount to start investment in Aditya BSL Money Mgr Retl Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL Money Mgr Retl Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL Money Mgr Retl Gr on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL Money Mgr Retl Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Money Mgr Retl Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Money Mgr 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 Money Mgr Retl Gr?
The exit load of Aditya BSL Money Mgr 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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