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Scheme Information
Aditya BSL Savings Retl Dl IDCW-R
as of 16 Mar 2026, 12:30 PM
Scheme Asset Size₹21466.70 Cr
Expense Ratio0.6%
Cash Holding42.73772%
Fund TypeOpen-End
PlanGrowth
BenchmarkNIFTY Ultra Short Duration Debt TR INR
Launch Date2008-06-18
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 0.52%
In the last 3 months 1.89%
In the last 6 months 4.12%
In the last 1 Years 9.87%
In the last 3 Years 0.28%
In the last 5 Years 0.40%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Aditya BSL Money Mgr Dir Gr | - | FO | 5.13% |
| Shriram Finance Limited | - | B | 2.85% |
| National Bank For Agriculture And Rural Development | - | B | 2.54% |
| Bharti Telecom Limited | - | B | 1.86% |
| Muthoot Finance Limited | - | B | 1.64% |
| Mankind Pharma Limited | - | B | 1.50% |
| National Bank For Agriculture And Rural Development | - | B | 1.41% |
| Avanse Financial Services Limited | - | B | 1.40% |
| Power Finance Corporation Limited | - | B | 1.38% |
| Piramal Finance Limited | - | B | 1.33% |
| ICICI Home Finance Company Limited | - | B | 1.25% |
| SK Finance Limited | - | B | 1.17% |
| 12/03/2026 Maturing 182 DTB | - | BT | 1.16% |
| 02/10/2026 Maturing 364 DTB | - | BT | 1.13% |
| Kotak Mahindra Bank Ltd. | - | B | 1.13% |
| Godrej Industries Limited | - | B | 1.12% |
| Muthoot Finance Limited | - | B | 1.11% |
| Hinduja Leyland Finance Limited | - | B | 1.10% |
| Export-Import Bank of India | - | BD | 1.09% |
| JSW Energy Limited | - | B | 0.94% |
| 30/04/2026 Maturing 182 DTB | - | BT | 0.92% |
| Muthoot Finance Limited | - | B | 0.92% |
| JSW Steel Limited | - | B | 0.91% |
| Godrej Properties Limited | - | B | 0.87% |
| 03/09/2026 Maturing 364 DTB | - | BT | 0.86% |
| National Bank For Agriculture And Rural Development | - | B | 0.82% |
| Mahindra Rural Housing Finance Limited 7.42% | - | B | 0.76% |
| Mindspace Business Parks Reit | - | B | 0.75% |
| 7.35% Haryana Sdl 2026 | - | BT | 0.70% |
| 360 One Prime Limited | - | B | 0.70% |
| Piramal Finance Limited | - | B | 0.70% |
| Godrej Properties Limited | - | B | 0.70% |
| Gic Housing Finance Limited | - | B | 0.70% |
| Mindspace Business Parks Reit | - | B | 0.70% |
| Shriram Pistons & Rings Ltd 7.3% | - | B | 0.70% |
| Shriram Pistons & Rings Ltd 7.35% | - | B | 0.70% |
| Power Finance Corporation Limited | - | B | 0.70% |
| Rec Limited | - | B | 0.69% |
| 21/05/2026 Maturing 182 DTB | - | BT | 0.69% |
| Small Industries Development Bank of India | - | B | 0.67% |
| Vedanta Limited | - | B | 0.64% |
| Can Fin Homes Limited | - | B | 0.59% |
| Hinduja Housing Finance Limited | - | B | 0.59% |
| 6.04% Gujarat Sdl 2026 | - | BT | 0.58% |
| Mankind Pharma Limited | - | B | 0.58% |
| Knowledge Realty TRust | - | B | 0.57% |
| Jtpm Metal TRaders Limited | - | B | 0.51% |
| Goi Floating Rate Bond 2028 | - | BT | 0.48% |
| Muthoot Finance Limited | - | B | 0.47% |
| Smfg India Home Finance Company Limited | - | B | 0.47% |
| Arka Fincap Limited | - | B | 0.47% |
| TATA Motors Limited | - | B | 0.47% |
| Gic Housing Finance Limited | - | B | 0.47% |
| Sundaram Home Finance Limited | - | B | 0.47% |
| LIC Housing Finance Ltd | - | B | 0.47% |
| 8.28% Karnataka Sdl 2026 | - | BT | 0.47% |
| Rural Electrification Corporation Limited | - | B | 0.41% |
| Jubilant Bevco Limited | - | B | 0.36% |
| National Bank For Agriculture And Rural Development | - | B | 0.36% |
| Vedanta Limited | - | B | 0.35% |
| Hero Housing Finance Limited | - | B | 0.35% |
| Godrej Industries Limited | - | B | 0.35% |
| Bank of Baroda | - | B | 0.33% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | - | EX | 0.31% |
| Nuvama Wealth Finance Limited | - | B | 0.31% |
| 7.76% Madhyapradesh Sdl 2027 | - | BT | 0.28% |
| 8.84% Rajasthan Sdl 2028 | - | BT | 0.25% |
| RJ Corp Limited | - | B | 0.24% |
| 8.18% Tamilnadu SDL 2028 | - | BT | 0.24% |
| Mankind Pharma Limited | - | B | 0.24% |
| 7.37% Tamilnadu SDL 2026 | - | BT | 0.24% |
| Rec Limited | - | B | 0.23% |
| Aditya Birla Housing Finance Limited | - | B | 0.23% |
| 6.48% Rajasthan Sdl 2027 | - | BT | 0.23% |
| LIC Housing Finance Ltd | - | B | 0.23% |
| Reliance Life Sciences Private Limited | - | B | 0.23% |
| Torrent Power Limited | - | B | 0.23% |
| LIC Housing Finance Ltd | - | B | 0.23% |
| Rec Limited | - | B | 0.23% |
| Bank of Baroda | - | B | 0.23% |
| 8.57% Haryana Sdl 2028 | - | BT | 0.22% |
| Bharti Telecom Limited | - | B | 0.21% |
| Rural Electrification Corporation Limited | - | B | 0.19% |
| Godrej Industries Limited | - | B | 0.19% |
| Torrent Power Limited | - | B | 0.16% |
| 24/09/2026 Maturing 364 DTB | - | BT | 0.16% |
| 6.45% Bihar Sdl 2027 | - | BT | 0.14% |
| 8.5% Gujarat Sdl 2028 | - | BT | 0.12% |
| Torrent Power Limited | - | B | 0.12% |
| Gs15apr2026c | - | BT | 0.12% |
| National Bank For Agriculture And Rural Development | - | B | 0.12% |
| Small Industries Development Bank Of India | - | B | 0.12% |
| Rec Limited | - | B | 0.12% |
| Aditya Birla Capital Limited | - | B | 0.12% |
| Gs15oct2026c | - | BT | 0.11% |
| Jubilant Beverages Limited | - | B | 0.11% |
| Gs15apr2028c | - | BT | 0.10% |
| Gs15oct2028c | - | BT | 0.10% |
| Rural Electrification Corporation Limited | - | B | 0.10% |
| LIC Housing Finance Ltd | - | B | 0.08% |
| 6.89% Bihar Sdl 2026 | - | BT | 0.07% |
| Pipeline Infrastructure Limited | - | B | 0.07% |
| 8.53% Rajasthan Sdl 2028 | - | BT | 0.05% |
| 8.44% Rajasthan Sdl 2028 | - | BT | 0.05% |
| 8.44% Rajasthan Sdl 2028 | - | BT | 0.05% |
| 8.13% Rajasthan Sdl 2028 | - | BT | 0.05% |
| 6.97% Maharashtra Sdl 2028 | - | BT | 0.05% |
| 7.29% Bihar Sdl 2026 | - | BT | 0.05% |
| Pnb Housing Finance Limited | - | B | 0.05% |
| 8.11% Chhattisgarh Sdl 2028 | - | BT | 0.02% |
| 7.28% Haryana Sdl 2026 | - | BT | 0.02% |
| 6.89% Nagaland Sdl 2026 | - | BT | 0.02% |
| 6.62% Chhattisgarh Sdl 2028 | - | BT | 0.02% |
| 6.55% Andhra Sdl 2028 | - | BT | 0.02% |
| National Bank For Agriculture And Rural Development | - | B | 0.01363% |
| JSW Energy Limited | - | CP | 3.02% |
| Indusind Bank Ltd. | - | CD | 2.74% |
| Tata Teleservices (Maharashtra) Ltd. | - | CP | 2.65% |
| Sidbi | - | CD | 2.22% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | 2.06% |
| Net Receivables / (Payables) | - | C | 1.94% |
| HDFC Bank Limited | - | CD | 1.91% |
| Tata Teleservices Ltd | - | CP | 1.90% |
| Indusind Bank Ltd. | - | CD | 1.60% |
| Axis Bank Ltd | - | CD | 1.55% |
| JSW Energy Limited | - | CP | 1.16% |
| Small Industries Dev Bank Of India | - | CP | 1.14% |
| The Federal Bank Limited | - | CD | 1.14% |
| Tata Projects Limited | - | CP | 0.90% |
| Godrej Housing Finance Limited | - | CP | 0.87% |
| Clearing Corporation Of India Limited | - | CR | 0.73% |
| Ongc Petro Additions Limited | - | CP | 0.70% |
| Godrej Properties Ltd. | - | CP | 0.70% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.68% |
| Bharti Telecom Limited | - | CP | 0.67% |
| Godrej Properties Ltd. | - | CP | 0.46% |
| Export-Import Bank Of India | - | CD | 0.46% |
| Standard Chartered Capital Limited | - | CP | 0.46% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.46% |
| Axis Bank Limited | - | CD | 0.45% |
| Godrej Housing Finance Limited | - | CP | 0.44% |
| Muthoot Finance Ltd. | - | CP | 0.33% |
| Ongc Petro Additions Limited | - | CP | 0.23% |
| Cholamandalam Securities Ltd. | - | CP | 0.19% |
| Axis Bank Limited | - | CD | 0.11% |
| Axis Bank Limited | - | CD | 0.11% |
| Muthoot Finance Ltd | - | CP | 0.11% |
| Smfg India Credit Company Limited | - | CP | 0.11% |
| Muthoot Finance Ltd. | - | CP | 0.11% |
| Cash Offsets For Shorts & Derivatives | - | CQ | 0.05% |
| Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027) | - | SI | 0.00324% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/01/2027) | - | SI | 0.0032% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/01/2027) | - | SI | 0.00319% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/02/2027) | - | SI | 0.00291% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/02/2027) | - | SI | 0.0029% |
| Interest Rate Swaps Pay Fixed And Receive Floating (25/02/2027) | - | SI | 0.00275% |
| Interest Rate Swaps Pay Fixed And Receive Floating (26/02/2027) | - | SI | 0.00272% |
| Interest Rate Swaps Pay Fixed And Receive Floating (26/02/2027) | - | SI | 0.00272% |
| Interest Rate Swaps Pay Fixed And Receive Floating (03/03/2027) | - | SI | 0.00263% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/03/2027) | - | SI | 0.00231% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/03/2027) | - | SI | 0.00231% |
| Interest Rate Swaps Pay Fixed And Receive Floating (03/12/2026) | - | SI | 0.0023% |
| Interest Rate Swaps Pay Fixed And Receive Floating (03/12/2026) | - | SI | 0.00229% |
| Interest Rate Swaps Pay Fixed And Receive Floating (12/04/2027) | - | SI | 0.00201% |
| Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027) | - | SI | 0.00166% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/01/2027) | - | SI | 0.00159% |
| Interest Rate Swaps Pay Fixed And Receive Floating (28/01/2027) | - | SI | 0.00142% |
| Interest Rate Swaps Pay Fixed And Receive Floating (25/02/2027) | - | SI | 0.00138% |
| Interest Rate Swaps Pay Fixed And Receive Floating (08/12/2027) | - | SI | 0.00137% |
| Interest Rate Swaps Pay Fixed And Receive Floating (08/04/2027) | - | SI | 0.00125% |
| Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027) | - | SI | 0.0012% |
| Interest Rate Swaps Pay Fixed And Receive Floating (08/10/2027) | - | SI | 0.00117% |
| Interest Rate Swaps Pay Fixed And Receive Floating (12/04/2027) | - | SI | 0.00077% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/12/2026) | - | SI | 0.00074% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/09/2027) | - | SI | 0.00072% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/09/2027) | - | SI | 0.00072% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/02/2027) | - | SI | 0.00071% |
| Interest Rate Swaps Pay Fixed And Receive Floating (07/04/2027) | - | SI | 0.00069% |
| Interest Rate Swaps Pay Fixed And Receive Floating (07/04/2027) | - | SI | 0.00067% |
| Interest Rate Swaps Pay Fixed And Receive Floating (30/04/2027) | - | SI | 0.00041% |
| Interest Rate Swaps Pay Fixed And Receive Floating (23/02/2027) | - | SI | 0.00035% |
| Interest Rate Swaps Pay Fixed And Receive Floating (23/02/2027) | - | SI | 0.00035% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/12/2026) | - | SI | 0.0003% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/12/2026) | - | SI | 0.0003% |
| Interest Rate Swaps Pay Fixed And Receive Floating (08/06/2026) | - | SI | 0.00029% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/02/2028) | - | SI | 0.00029% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/04/2026) | - | SI | 0.0002% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/12/2026) | - | SI | 0.00016% |
| Interest Rate Swaps Pay Fixed And Receive Floating (12/11/2026) | - | SI | 0.00016% |
| Interest Rate Swaps Pay Fixed And Receive Floating (12/11/2026) | - | SI | 0.00015% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/08/2026) | - | SI | 0.00013% |
| Interest Rate Swaps Pay Fixed And Receive Floating (10/12/2026) | - | SI | 0.00012% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/04/2026) | - | SI | 0.00011% |
| Interest Rate Swaps Pay Fixed And Receive Floating (11/04/2028) | - | SI | 0.0001% |
| Interest Rate Swaps Pay Fixed And Receive Floating (24/02/2028) | - | SI | 0.00008% |
| Interest Rate Swaps Pay Fixed And Receive Floating (24/02/2028) | - | SI | 0.00008% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/04/2026) | - | SI | 0.00007% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/04/2026) | - | SI | 0.00007% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/04/2026) | - | SI | 0.00007% |
| Interest Rate Swaps Pay Fixed And Receive Floating (11/12/2026) | - | SI | 0.00007% |
| Interest Rate Swaps Pay Fixed And Receive Floating (11/12/2026) | - | SI | 0.00007% |
| Interest Rate Swaps Pay Fixed And Receive Floating (04/06/2026) | - | SI | 0.00007% |
| Interest Rate Swaps Pay Fixed And Receive Floating (08/06/2026) | - | SI | 0.00006% |
| Interest Rate Swaps Pay Fixed And Receive Floating (20/12/2027) | - | SI | 0.00005% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/08/2026) | - | SI | 0.00004% |
| Interest Rate Swaps Pay Fixed And Receive Floating (28/02/2028) | - | SI | 0.00004% |
| Interest Rate Swaps Pay Fixed And Receive Floating (28/02/2028) | - | SI | 0.00004% |
| Interest Rate Swaps Pay Fixed And Receive Floating (13/12/2027) | - | SI | 0.00003% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/08/2026) | - | SI | 0.00002% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/08/2026) | - | SI | 0.00002% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/04/2026) | - | SI | 0.00001% |
| Interest Rate Swaps Pay Fixed And Receive Floating (19/08/2026) | - | SI | 0.00001% |
| Interest Rate Swaps Pay Fixed And Receive Floating (19/08/2026) | - | SI | 0.00001% |
| Interest Rate Swaps Pay Fixed And Receive Floating (02/03/2028) | - | SI | 0% |
| Interest Rate Swaps Pay Fixed And Receive Floating (02/03/2028) | - | SI | 0% |
| Ongc Petro Additions Limited | - | CP | - |
| Nirma Limited | - | B | - |
| Reliance Jio Infocomm Ltd. | - | CP | - |
| Bajaj Housing Finance Limited | - | B | - |
| HDFC Bank Limited | - | CD | - |
| Small Industries Development Bank Of India | - | CD | - |
| Poonawalla Fincorp Limited | - | CP | - |
| Bank of Baroda | - | B | - |
| 27/02/2026 Maturing 182 DTB | - | BT | - |
| Torrent Power Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
56.94%
Cash
42.74%
Others
0.32%
Equity sector allocation
Loading chart…
Financial Services
21.39%
Others
78.61%
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
11.10%
14.35%
3Y Returns
+14.35%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.10%
14.35%
3Y Returns
+14.35%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.10%
14.35%
3Y Returns
+14.28%
About Aditya BSL Savings Retl Dl IDCW-R
Investment Objective of the Scheme
The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.
Key Features of The Fund
5-year return
+6.99%
Fund Manager
Sunaina Cunha
Risk Profile
Moderate Risk
Expense Ratio
0.60%
Fund Size
₹21466.70 Cr
Invest Anytime, Anywhere
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