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Scheme Information
Aditya BSL Savings Wk IDCW-P
as of 22 May 2026, 16:38 PM
Scheme Asset Size₹19985.39 Cr
Expense Ratio0.5%
Cash Holding24.57819%
Fund TypeOpen-End
PlanGrowth
BenchmarkNIFTY Ultra Short Duration Debt TR INR
Launch Date2007-06-05
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
3
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.11%
In the last 3 months 1.05%
In the last 6 months 2.18%
In the last 1 Years 5.35%
In the last 3 Years 0.20%
In the last 5 Years 0.32%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| India (Republic of) | - | GS | 4.90% |
| National Bank for Agriculture and Rural Development | - | BD | 3.72% |
| Shriram Finance Limited | - | B | 3.04% |
| HDFC Bank Ltd. | - | B | 2.68% |
| Bharti Telecom Limited | - | B | 1.98% |
| National Bank For Agriculture And Rural Development | - | B | 1.94% |
| Muthoot Finance Limited | - | B | 1.74% |
| Vedanta Limited | - | B | 1.64% |
| Mankind Pharma Limited | - | B | 1.61% |
| Avanse Financial Services Limited | - | B | 1.50% |
| Power Finance Corporation Limited | - | B | 1.48% |
| Piramal Finance Limited | - | B | 1.43% |
| ICICI Home Finance Company Limited | - | B | 1.35% |
| SK Finance Limited | - | B | 1.25% |
| DBS Bank India Ltd. | - | B | 1.23% |
| Tbill | - | BT | 1.22% |
| DBS Bank India Ltd. | - | B | 1.22% |
| Godrej Industries Limited | - | B | 1.20% |
| Muthoot Finance Limited | - | B | 1.18% |
| Hinduja Leyland Finance Limited | - | B | 1.17% |
| YES Bank Ltd. | - | B | 1.17% |
| National Bank For Agriculture And Rural Development | - | B | 1.12% |
| Bharti Telecom Limited | - | B | 1.02% |
| JSW Energy Limited | - | B | 1.00% |
| Muthoot Finance Limited | - | B | 0.98% |
| JSW Steel Limited | - | B | 0.97% |
| Indusind Bank Ltd. | - | B | 0.96% |
| 03/09/2026 Maturing 364 DTB | - | BT | 0.93% |
| Godrej Properties Limited | - | B | 0.93% |
| Mahindra Rural Housing Finance Limited | - | B | 0.81% |
| Mindspace Business Parks Reit | - | B | 0.80% |
| Piramal Finance Limited | - | B | 0.76% |
| 7.35% Haryana Sdl 2026 | - | BT | 0.75% |
| 360 One Prime Limited | - | B | 0.75% |
| Gic Housing Finance Limited | - | B | 0.75% |
| Godrej Properties Limited | - | B | 0.75% |
| 21/05/2026 Maturing 182 DTB | - | BT | 0.75% |
| Shriram Pistons & Rings Limited | - | B | 0.75% |
| Torrent Pharmaceuticals Ltd | - | B | 0.74% |
| Mindspace Business Parks Reit | - | B | 0.74% |
| Shriram Pistons & Rings Limited | - | B | 0.74% |
| Power Finance Corporation Limited | - | B | 0.74% |
| Small Industries Development Bank of India | - | B | 0.73% |
| Vedanta Limited | - | B | 0.68% |
| Adani Airport Holdings Limited | - | B | 0.65% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.63% |
| Hinduja Housing Finance Limited | - | B | 0.63% |
| Can Fin Homes Limited | - | B | 0.63% |
| 6.04% Gujarat Sdl 2026 | - | BT | 0.63% |
| Knowledge Realty TRust | - | B | 0.61% |
| HDFC Bank Ltd. | - | B | 0.59% |
| Jtpm Metal TRaders Limited | - | B | 0.55% |
| 6.16% Govt Stock 2028 | - | BT | 0.51% |
| Muthoot Finance Limited | - | B | 0.50% |
| Smfg India Home Finance Company Limited | - | B | 0.50% |
| Sundaram Home Finance Limited | - | B | 0.50% |
| Gic Housing Finance Limited | - | B | 0.50% |
| LIC Housing Finance Ltd | - | B | 0.50% |
| TATA Motors Limited | - | B | 0.50% |
| Arka Fincap Limited | - | B | 0.50% |
| YES Bank Ltd. | - | B | 0.47% |
| Rural Electrification Corporation Limited | - | B | 0.43% |
| Jubilant Bevco Limited | - | B | 0.39% |
| National Bank For Agriculture And Rural Development | - | B | 0.38% |
| Godrej Industries Limited | - | B | 0.38% |
| Hero Housing Finance Limited | - | B | 0.38% |
| National Bank For Agriculture And Rural Development | - | B | 0.38% |
| Gic Housing Finance Limited | - | B | 0.37% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | - | EX | 0.33% |
| Nuvama Wealth Finance Limited | - | B | 0.33% |
| 7.76% Madhyapradesh Sdl 2027 | - | BT | 0.30% |
| 8.84% Rajasthan Sdl 2028 | - | BT | 0.26% |
| RJ Corp Limited | - | B | 0.26% |
| 8.18% Tamilnadu SDL 2028 | - | BT | 0.26% |
| 7.37% Tamilnadu SDL 2026 | - | BT | 0.25% |
| Mankind Pharma Limited | - | B | 0.25% |
| 6.48% Rajasthan Sdl 2027 | - | BT | 0.25% |
| Rec Limited | - | B | 0.25% |
| JM Financial Credit Solutions Limited | - | B | 0.25% |
| Aditya Birla Housing Finance Limited | - | B | 0.25% |
| LIC Housing Finance Ltd | - | B | 0.25% |
| JM Financial Products Limited | - | B | 0.25% |
| Reliance Life Sciences Private Limited | - | B | 0.25% |
| Torrent Power Limited | - | B | 0.25% |
| Rec Limited | - | B | 0.25% |
| LIC Housing Finance Ltd | - | B | 0.25% |
| 8.57% Haryana Sdl 2028 | - | BT | 0.23% |
| Bharti Telecom Limited | - | B | 0.23% |
| Rural Electrification Corporation Limited | - | B | 0.20% |
| Godrej Industries Limited | - | B | 0.20% |
| Torrent Power Limited | - | B | 0.18% |
| 24/09/2026 Maturing 364 DTB | - | BT | 0.17% |
| 6.45% Bihar Sdl 2027 | - | BT | 0.15% |
| 8.5% Gujarat Sdl 2028 | - | BT | 0.13% |
| Torrent Power Limited | - | B | 0.13% |
| Rec Limited | - | B | 0.13% |
| Aditya Birla Capital Limited | - | B | 0.12% |
| Rec Limited | - | B | 0.12% |
| Gs15oct2026c | - | BT | 0.12% |
| Jubilant Beverages Limited | - | B | 0.11% |
| Gs15apr2028c | - | BT | 0.11% |
| Gs15oct2028c | - | BT | 0.11% |
| Rural Electrification Corporation Limited | - | B | 0.10% |
| LIC Housing Finance Ltd | - | B | 0.09% |
| 6.89% Bihar Sdl 2026 | - | BT | 0.08% |
| Pipeline Infrastructure Limited | - | B | 0.08% |
| 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% |
| 7.29% Bihar Sdl 2026 | - | BT | 0.05% |
| Pnb Housing Finance Limited | - | B | 0.05% |
| 6.97% Maharashtra Sdl 2028 | - | BT | 0.05% |
| 8.11% Chhattisgarh Sdl 2028 | - | BT | 0.03% |
| 7.28% Haryana Sdl 2026 | - | BT | 0.03% |
| 6.89% Nagaland Sdl 2026 | - | BT | 0.03% |
| 6.55% Andhra Sdl 2028 | - | BT | 0.02% |
| 6.62% Chhattisgarh Sdl 2028 | - | BT | 0.02% |
| National Bank For Agriculture And Rural Development | - | B | 0.01455% |
| Net Receivables / (Payables) | - | C | 4.43% |
| Indusind Bank Limited (14/12/2026) ** # | - | CD | 3.59% |
| HDFC Bank Limited | - | CD | 3.54% |
| Punjab National Bank | - | CD | 3.29% |
| Tata Teleservices Maharashtra Limited | - | CP | 2.88% |
| Small Industries Development Bank Of India | - | CD | 2.41% |
| Axis Bank Ltd | - | CD | 1.68% |
| Export-Import Bank Of India | - | CD | 1.18% |
| Tata Projects Limited | - | CP | 0.98% |
| Bank Of Baroda | - | CD | 0.96% |
| Godrej Housing Finance Limited | - | CP | 0.94% |
| Bharti Telecom Limited | - | CP | 0.73% |
| Axis Bank Limited | - | CD | 0.49% |
| ICICI Bank Limited | - | CD | 0.47% |
| Godrej Housing Finance Limited | - | CP | 0.47% |
| Punjab National Bank | - | CD | 0.47% |
| Bank Of Baroda | - | CD | 0.36% |
| Muthoot Finance Ltd. | - | CP | 0.36% |
| Axis Bank Limited | - | CD | 0.24% |
| Indusind Bank Limited | - | CD | 0.24% |
| The Federal Bank Limited | - | CD | 0.24% |
| Yes Bank Limited | - | CD | 0.24% |
| Muthoot Finance Limited | - | CP | 0.12% |
| Smfg India Credit Company Limited | - | CP | 0.12% |
| Indian Bank | - | CD | 0.12% |
| Muthoot Finance Limited | - | CP | 0.12% |
| Kotak Mahindra Bank Limited | - | CD | 0.12% |
| Axis Bank Limited | - | CD | 0.07% |
| Piramal Finance Limited | - | CP | 0.02% |
| Rec Limited | - | B | - |
| Mankind Pharma Limited | - | B | - |
| Indusind Bank Ltd. | - | B | - |
| HDFC Bank Ltd | - | CD | - |
| Punjab National Bank | - | BD | - |
| Ongc Petro Additions Limited | - | CP | - |
| Bank of Baroda | - | B | - |
| HDFC Bank Limited | - | CD | - |
| Kotak Mahindra Bank Ltd. | - | B | - |
| 30/04/2026 Maturing 182 DTB | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
75.09%
Cash
24.58%
Others
0.33%
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
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.42%
About Aditya BSL Savings Wk IDCW-P
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
+5.75%
Fund Manager
Sunaina Cunha
Risk Profile
Moderate Risk
Expense Ratio
0.50%
Fund Size
₹19985.39 Cr
FAQ's
What has been the returns generated by Aditya BSL Savings Wk IDCW-P over different time periods?
The Aditya BSL Savings Wk IDCW-P has given returns
1-Year
5.35
3-Year
6.22
5-Year
5.75
What is the expense ratio of Aditya BSL Savings Wk IDCW-P?
The expense ratio of Aditya BSL Savings Wk IDCW-P is 0.5%.
What is the AUM (Assets Under Management) of Aditya BSL Savings Wk IDCW-P?
The AUM, short for Assets Under Management of Aditya BSL Savings Wk IDCW-P is ₹19985.39 Cr as of 13 Feb 8303.
What are the top stock holdings of Aditya BSL Savings Wk IDCW-P?
The Aditya BSL Savings Wk IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| India (Republic of) | 4.90% |
| National Bank for Agriculture and Rural Development | 3.72% |
| Shriram Finance Limited | 3.04% |
| HDFC Bank Ltd. | 2.68% |
| Bharti Telecom Limited | 1.98% |
| National Bank For Agriculture And Rural Development | 1.94% |
| Muthoot Finance Limited | 1.74% |
| Vedanta Limited | 1.64% |
| Mankind Pharma Limited | 1.61% |
| Avanse Financial Services Limited | 1.50% |
| Power Finance Corporation Limited | 1.48% |
| Piramal Finance Limited | 1.43% |
| ICICI Home Finance Company Limited | 1.35% |
| SK Finance Limited | 1.25% |
| DBS Bank India Ltd. | 1.23% |
| Tbill | 1.22% |
| DBS Bank India Ltd. | 1.22% |
| Godrej Industries Limited | 1.20% |
| Muthoot Finance Limited | 1.18% |
| Hinduja Leyland Finance Limited | 1.17% |
| YES Bank Ltd. | 1.17% |
| National Bank For Agriculture And Rural Development | 1.12% |
| Bharti Telecom Limited | 1.02% |
| JSW Energy Limited | 1.00% |
| Muthoot Finance Limited | 0.98% |
| JSW Steel Limited | 0.97% |
| Indusind Bank Ltd. | 0.96% |
| 03/09/2026 Maturing 364 DTB | 0.93% |
| Godrej Properties Limited | 0.93% |
| Mahindra Rural Housing Finance Limited | 0.81% |
| Mindspace Business Parks Reit | 0.80% |
| Piramal Finance Limited | 0.76% |
| 7.35% Haryana Sdl 2026 | 0.75% |
| 360 One Prime Limited | 0.75% |
| Gic Housing Finance Limited | 0.75% |
| Godrej Properties Limited | 0.75% |
| 21/05/2026 Maturing 182 DTB | 0.75% |
| Shriram Pistons & Rings Limited | 0.75% |
| Torrent Pharmaceuticals Ltd | 0.74% |
| Mindspace Business Parks Reit | 0.74% |
| Shriram Pistons & Rings Limited | 0.74% |
| Power Finance Corporation Limited | 0.74% |
| Small Industries Development Bank of India | 0.73% |
| Vedanta Limited | 0.68% |
| Adani Airport Holdings Limited | 0.65% |
| Cholamandalam Investment And Finance Company Limited | 0.63% |
| Hinduja Housing Finance Limited | 0.63% |
| Can Fin Homes Limited | 0.63% |
| 6.04% Gujarat Sdl 2026 | 0.63% |
| Knowledge Realty TRust | 0.61% |
| HDFC Bank Ltd. | 0.59% |
| Jtpm Metal TRaders Limited | 0.55% |
| 6.16% Govt Stock 2028 | 0.51% |
| Muthoot Finance Limited | 0.50% |
| Smfg India Home Finance Company Limited | 0.50% |
| Sundaram Home Finance Limited | 0.50% |
| Gic Housing Finance Limited | 0.50% |
| LIC Housing Finance Ltd | 0.50% |
| TATA Motors Limited | 0.50% |
| Arka Fincap Limited | 0.50% |
| YES Bank Ltd. | 0.47% |
| Rural Electrification Corporation Limited | 0.43% |
| Jubilant Bevco Limited | 0.39% |
| National Bank For Agriculture And Rural Development | 0.38% |
| Godrej Industries Limited | 0.38% |
| Hero Housing Finance Limited | 0.38% |
| National Bank For Agriculture And Rural Development | 0.38% |
| Gic Housing Finance Limited | 0.37% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | 0.33% |
| Nuvama Wealth Finance Limited | 0.33% |
| 7.76% Madhyapradesh Sdl 2027 | 0.30% |
| 8.84% Rajasthan Sdl 2028 | 0.26% |
| RJ Corp Limited | 0.26% |
| 8.18% Tamilnadu SDL 2028 | 0.26% |
| 7.37% Tamilnadu SDL 2026 | 0.25% |
| Mankind Pharma Limited | 0.25% |
| 6.48% Rajasthan Sdl 2027 | 0.25% |
| Rec Limited | 0.25% |
| JM Financial Credit Solutions Limited | 0.25% |
| Aditya Birla Housing Finance Limited | 0.25% |
| LIC Housing Finance Ltd | 0.25% |
| JM Financial Products Limited | 0.25% |
| Reliance Life Sciences Private Limited | 0.25% |
| Torrent Power Limited | 0.25% |
| Rec Limited | 0.25% |
| LIC Housing Finance Ltd | 0.25% |
| 8.57% Haryana Sdl 2028 | 0.23% |
| Bharti Telecom Limited | 0.23% |
| Rural Electrification Corporation Limited | 0.20% |
| Godrej Industries Limited | 0.20% |
| Torrent Power Limited | 0.18% |
| 24/09/2026 Maturing 364 DTB | 0.17% |
| 6.45% Bihar Sdl 2027 | 0.15% |
| 8.5% Gujarat Sdl 2028 | 0.13% |
| Torrent Power Limited | 0.13% |
| Rec Limited | 0.13% |
| Aditya Birla Capital Limited | 0.12% |
| Rec Limited | 0.12% |
| Gs15oct2026c | 0.12% |
| Jubilant Beverages Limited | 0.11% |
| Gs15apr2028c | 0.11% |
| Gs15oct2028c | 0.11% |
| Rural Electrification Corporation Limited | 0.10% |
| LIC Housing Finance Ltd | 0.09% |
| 6.89% Bihar Sdl 2026 | 0.08% |
| Pipeline Infrastructure Limited | 0.08% |
| 8.53% Rajasthan Sdl 2028 | 0.05% |
| 8.44% Rajasthan Sdl 2028 | 0.05% |
| 8.44% Rajasthan Sdl 2028 | 0.05% |
| 8.13% Rajasthan Sdl 2028 | 0.05% |
| 7.29% Bihar Sdl 2026 | 0.05% |
| Pnb Housing Finance Limited | 0.05% |
| 6.97% Maharashtra Sdl 2028 | 0.05% |
| 8.11% Chhattisgarh Sdl 2028 | 0.03% |
| 7.28% Haryana Sdl 2026 | 0.03% |
| 6.89% Nagaland Sdl 2026 | 0.03% |
| 6.55% Andhra Sdl 2028 | 0.02% |
| 6.62% Chhattisgarh Sdl 2028 | 0.02% |
| National Bank For Agriculture And Rural Development | 0.01% |
| Net Receivables / (Payables) | 4.43% |
| Indusind Bank Limited (14/12/2026) ** # | 3.59% |
| HDFC Bank Limited | 3.54% |
| Punjab National Bank | 3.29% |
| Tata Teleservices Maharashtra Limited | 2.88% |
| Small Industries Development Bank Of India | 2.41% |
| Axis Bank Ltd | 1.68% |
| Export-Import Bank Of India | 1.18% |
| Tata Projects Limited | 0.98% |
| Bank Of Baroda | 0.96% |
| Godrej Housing Finance Limited | 0.94% |
| Bharti Telecom Limited | 0.73% |
| Axis Bank Limited | 0.49% |
| ICICI Bank Limited | 0.47% |
| Godrej Housing Finance Limited | 0.47% |
| Punjab National Bank | 0.47% |
| Bank Of Baroda | 0.36% |
| Muthoot Finance Ltd. | 0.36% |
| Axis Bank Limited | 0.24% |
| Indusind Bank Limited | 0.24% |
| The Federal Bank Limited | 0.24% |
| Yes Bank Limited | 0.24% |
| Muthoot Finance Limited | 0.12% |
| Smfg India Credit Company Limited | 0.12% |
| Indian Bank | 0.12% |
| Muthoot Finance Limited | 0.12% |
| Kotak Mahindra Bank Limited | 0.12% |
| Axis Bank Limited | 0.07% |
| Piramal Finance Limited | 0.02% |
| Rec Limited | - |
| Mankind Pharma Limited | - |
| Indusind Bank Ltd. | - |
| HDFC Bank Ltd | - |
| Punjab National Bank | - |
| Ongc Petro Additions Limited | - |
| Bank of Baroda | - |
| HDFC Bank Limited | - |
| Kotak Mahindra Bank Ltd. | - |
| 30/04/2026 Maturing 182 DTB | - |
In which sectors has Aditya BSL Savings Wk IDCW-P invested in?
The Aditya BSL Savings Wk IDCW-P 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 | 21.39% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Aditya BSL Savings Wk IDCW-P?
This is a Ultra Short Duration fund comes with Moderate Risk.
Who are the fund managers of Aditya BSL Savings Wk IDCW-P?
Aditya BSL Savings Wk IDCW-P fund managers are Sunaina Cunha, Kaustubh Gupta, Monika Gandhi.
Is there a minimum SIP amount to invest in Aditya BSL Savings Wk IDCW-P?
The minimum SIP amount to start investment in Aditya BSL Savings Wk IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL Savings Wk IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL Savings Wk IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL Savings Wk IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Savings Wk IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Savings Wk IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Aditya BSL Savings Wk IDCW-P?
The exit load of Aditya BSL Savings Wk IDCW-P 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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