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Scheme Information
Aditya BSL Short Term Reg Qt IDCW-P
as of 30 May 2026, 16:43 PM
Scheme Asset Size₹7291.06 Cr
Expense Ratio0.81%
Cash Holding7.85549%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Short Duration Debt TR INR
Launch Date2010-02-18
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
3
rated by Value Research
Scheme Riskometer
Your principal will be at High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.20%
In the last 3 months 0.16%
In the last 6 months 0.97%
In the last 1 Years 3.83%
In the last 3 Years 0.21%
In the last 5 Years 0.33%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Telecom Limited | - | B | 6.26% |
| Tata Capital Housing Finance Limited | - | B | 4.62% |
| National Bank For Agriculture And Rural Development | - | B | 4.10% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 3.77% |
| Indian Railway Finance Corporation Limited | - | B | 3.66% |
| Jubilant Bevco Limited | - | B | 2.84% |
| Jtpm Metal TRaders Limited | - | B | 2.71% |
| National Housing Bank | - | B | 2.63% |
| Embassy Office Parks Reit | - | B | 2.48% |
| Vedanta Limited | - | B | 2.44% |
| 7.54% Bihar Sgs 2033 | - | BT | 2.19% |
| Bajaj Finance Limited | - | B | 2.15% |
| 7.17% Govt Stock 2030 | - | BT | 2.03% |
| Power Finance Corporation Limited | - | B | 1.98% |
| Hinduja Leyland Finance Limited | - | B | 1.94% |
| Bharti Telecom Limited | - | B | 1.88% |
| Small Industries Development Bank Of India | - | B | 1.86% |
| Indian Railway Finance Corporation Limited | - | B | 1.75% |
| Knowledge Realty TRust | - | B | 1.63% |
| Cholamandalam Investment And Finance Company Limited | - | B | 1.59% |
| Small Industries Development Bank Of India | - | B | 1.54% |
| Nexus Select TRust | - | B | 1.37% |
| National Bank For Agriculture And Rural Development | - | B | 1.37% |
| Rec Limited | - | B | 1.36% |
| Export Import Bank Of India | - | B | 1.36% |
| Small Industries Development Bank Of India | - | B | 1.35% |
| National Bank For Agriculture And Rural Development | - | B | 1.35% |
| 7.1% Govt Stock 2034 | - | BT | 1.30% |
| Bajaj Finance Limited | - | B | 1.24% |
| Indian Railway Finance Corporation Limited | - | B | 1.16% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 1.12% |
| Small Industries Development Bank Of India | - | B | 1.02% |
| National Bank For Financing Infrastructure And Development | - | B | 0.96% |
| Tata Capital Housing Finance Limited | - | B | 0.89% |
| Interise TRust | - | B | 0.88% |
| 7.41% Govt Stock 2036 | - | BT | 0.84% |
| Muthoot Finance Limited | - | B | 0.84% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 0.75% |
| Smfg India Home Finance Company Limited | - | B | 0.69% |
| Tata Capital Housing Finance Limited | - | B | 0.69% |
| Bajaj Finance Limited | - | B | 0.69% |
| Rec Limited | - | B | 0.69% |
| Tata Capital Housing Finance Limited | - | B | 0.69% |
| JSW Energy Limited | - | B | 0.68% |
| National Housing Bank | - | B | 0.68% |
| Power Finance Corporation Limited | - | B | 0.66% |
| Power Grid Corporation Of India Limited | - | B | 0.59% |
| 7.54% Govt Stock 2036 | - | BT | 0.57% |
| 7.63% ASsam Sgs 2035 | - | BT | 0.54% |
| Bharti Telecom Limited | - | B | 0.54% |
| 7.17% Govt Stock 2028 | - | BT | 0.53% |
| Jubilant Beverages Limited | - | B | 0.51% |
| Smfg India Home Finance Company Limited | - | B | 0.48% |
| Narayana Hrudayalaya Limited | - | B | 0.48% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | - | EX | 0.41% |
| Tata Capital Housing Finance Limited | - | B | 0.34% |
| Hinduja Housing Finance Limited | - | B | 0.34% |
| Small Industries Development Bank Of India | - | B | 0.34% |
| Gs22aug2026c | - | BT | 0.34% |
| Tata Capital Housing Finance Limited | - | B | 0.34% |
| Small Industries Development Bank Of India | - | B | 0.34% |
| Small Industries Development Bank Of India | - | B | 0.34% |
| National Housing Bank | - | B | 0.34% |
| National Bank For Financing Infrastructure And Development | - | B | 0.34% |
| 6.68% Govt Stock 2040 | - | BT | 0.32% |
| Rec Limited | - | B | 0.27% |
| Bharti Telecom Limited | - | B | 0.27% |
| Export Import Bank Of India | - | B | 0.21% |
| Aditya Birla Housing Finance Limited | - | B | 0.21% |
| Indian Railway Finance Corporation Limited | - | B | 0.20% |
| Rec Limited | - | B | 0.20% |
| Housing And Urban Development Corporation Limited | - | B | 0.20% |
| Gs15apr2036c | - | BT | 0.14% |
| Gs12jun2026c | - | BT | 0.14% |
| Gs19dec2026c | - | BT | 0.14% |
| Gs15oct2036c | - | BT | 0.14% |
| 6.79% Govt Stock 2034 | - | BT | 0.14% |
| Gs12dec2026c | - | BT | 0.14% |
| Bharti Telecom Limited | - | B | 0.14% |
| Gs15apr2037c | - | BT | 0.13% |
| Gs15oct2037c | - | BT | 0.13% |
| Gs15dec2028c | - | BT | 0.12% |
| Gs15apr2038c | - | BT | 0.12% |
| Gs15apr2039c | - | BT | 0.08% |
| Gs15oct2039c | - | BT | 0.08% |
| 7.64% Gujarat Sdl 2027 | - | BT | 0.07% |
| Indian Railway Finance Corporation Limited | - | B | 0.07% |
| ICICI Home Finance Company Limited | - | B | 0.07% |
| Gs22oct2029c | - | BT | 0.05% |
| 7.64% Haryana Sdl 2027 | - | BT | 0.04% |
| 8.25% Gujarat Sdl 2028 | - | BT | 0.04% |
| 7.06% Govt Stock 2028 | - | BT | 0.03% |
| 7.51% Uttarpradesh Sgs 2038 | - | BT | 0.01055% |
| 7.88% Chhattisgarh Sdl 2027 | - | BT | 0.01046% |
| Cube Highways TRust | - | B | 0.00273% |
| Gs12jun2027c | - | BT | 0.00013% |
| Net Receivables / (Payables) | - | C | 4.93% |
| Clearing Corporation Of India Limited | - | CR | 2.79% |
| Indian Railway Finance Corporation Limited | - | B | - |
| Export Import Bank Of India | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
91.73%
Cash
7.86%
Others
0.41%
Equity sector allocation
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Financial Services
5.28%
Others
94.72%
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 Gr
Debt
Min. Investment
₹100
Category Returns
10.96%
15.48%
3Y Returns
+15.48%
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.96%
15.48%
3Y Returns
+15.35%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.96%
15.48%
3Y Returns
+15.35%
About Aditya BSL Short Term Reg Qt IDCW-P
Investment Objective of the Scheme
The investment objective of the Scheme is to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.
Key Features of The Fund
5-year return
+5.84%
Fund Manager
Kaustubh Gupta
Risk Profile
High Risk
Expense Ratio
0.81%
Fund Size
₹7291.06 Cr
FAQ's
What has been the returns generated by Aditya BSL Short Term Reg Qt IDCW-P over different time periods?
The Aditya BSL Short Term Reg Qt IDCW-P has given returns
1-Year
3.83
3-Year
6.51
5-Year
5.84
What is the expense ratio of Aditya BSL Short Term Reg Qt IDCW-P?
The expense ratio of Aditya BSL Short Term Reg Qt IDCW-P is 0.81%.
What is the AUM (Assets Under Management) of Aditya BSL Short Term Reg Qt IDCW-P?
The AUM, short for Assets Under Management of Aditya BSL Short Term Reg Qt IDCW-P is ₹7291.06 Cr as of 11 Jun 4280.
What are the top stock holdings of Aditya BSL Short Term Reg Qt IDCW-P?
The Aditya BSL Short Term Reg Qt IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Bharti Telecom Limited | 6.26% |
| Tata Capital Housing Finance Limited | 4.62% |
| National Bank For Agriculture And Rural Development | 4.10% |
| SIDDHIVINAYAK SECURITISATION TRUST | 3.77% |
| Indian Railway Finance Corporation Limited | 3.66% |
| Jubilant Bevco Limited | 2.84% |
| Jtpm Metal TRaders Limited | 2.71% |
| National Housing Bank | 2.63% |
| Embassy Office Parks Reit | 2.48% |
| Vedanta Limited | 2.44% |
| 7.54% Bihar Sgs 2033 | 2.19% |
| Bajaj Finance Limited | 2.15% |
| 7.17% Govt Stock 2030 | 2.03% |
| Power Finance Corporation Limited | 1.98% |
| Hinduja Leyland Finance Limited | 1.94% |
| Bharti Telecom Limited | 1.88% |
| Small Industries Development Bank Of India | 1.86% |
| Indian Railway Finance Corporation Limited | 1.75% |
| Knowledge Realty TRust | 1.63% |
| Cholamandalam Investment And Finance Company Limited | 1.59% |
| Small Industries Development Bank Of India | 1.54% |
| Nexus Select TRust | 1.37% |
| National Bank For Agriculture And Rural Development | 1.37% |
| Rec Limited | 1.36% |
| Export Import Bank Of India | 1.36% |
| Small Industries Development Bank Of India | 1.35% |
| National Bank For Agriculture And Rural Development | 1.35% |
| 7.1% Govt Stock 2034 | 1.30% |
| Bajaj Finance Limited | 1.24% |
| Indian Railway Finance Corporation Limited | 1.16% |
| INDIA UNIVERSAL TRUST AL2 | 1.12% |
| Small Industries Development Bank Of India | 1.02% |
| National Bank For Financing Infrastructure And Development | 0.96% |
| Tata Capital Housing Finance Limited | 0.89% |
| Interise TRust | 0.88% |
| 7.41% Govt Stock 2036 | 0.84% |
| Muthoot Finance Limited | 0.84% |
| SHIVSHAKTI SECURITISATION TRUST | 0.75% |
| Smfg India Home Finance Company Limited | 0.69% |
| Tata Capital Housing Finance Limited | 0.69% |
| Bajaj Finance Limited | 0.69% |
| Rec Limited | 0.69% |
| Tata Capital Housing Finance Limited | 0.69% |
| JSW Energy Limited | 0.68% |
| National Housing Bank | 0.68% |
| Power Finance Corporation Limited | 0.66% |
| Power Grid Corporation Of India Limited | 0.59% |
| 7.54% Govt Stock 2036 | 0.57% |
| 7.63% ASsam Sgs 2035 | 0.54% |
| Bharti Telecom Limited | 0.54% |
| 7.17% Govt Stock 2028 | 0.53% |
| Jubilant Beverages Limited | 0.51% |
| Smfg India Home Finance Company Limited | 0.48% |
| Narayana Hrudayalaya Limited | 0.48% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | 0.41% |
| Tata Capital Housing Finance Limited | 0.34% |
| Hinduja Housing Finance Limited | 0.34% |
| Small Industries Development Bank Of India | 0.34% |
| Gs22aug2026c | 0.34% |
| Tata Capital Housing Finance Limited | 0.34% |
| Small Industries Development Bank Of India | 0.34% |
| Small Industries Development Bank Of India | 0.34% |
| National Housing Bank | 0.34% |
| National Bank For Financing Infrastructure And Development | 0.34% |
| 6.68% Govt Stock 2040 | 0.32% |
| Rec Limited | 0.27% |
| Bharti Telecom Limited | 0.27% |
| Export Import Bank Of India | 0.21% |
| Aditya Birla Housing Finance Limited | 0.21% |
| Indian Railway Finance Corporation Limited | 0.20% |
| Rec Limited | 0.20% |
| Housing And Urban Development Corporation Limited | 0.20% |
| Gs15apr2036c | 0.14% |
| Gs12jun2026c | 0.14% |
| Gs19dec2026c | 0.14% |
| Gs15oct2036c | 0.14% |
| 6.79% Govt Stock 2034 | 0.14% |
| Gs12dec2026c | 0.14% |
| Bharti Telecom Limited | 0.14% |
| Gs15apr2037c | 0.13% |
| Gs15oct2037c | 0.13% |
| Gs15dec2028c | 0.12% |
| Gs15apr2038c | 0.12% |
| Gs15apr2039c | 0.08% |
| Gs15oct2039c | 0.08% |
| 7.64% Gujarat Sdl 2027 | 0.07% |
| Indian Railway Finance Corporation Limited | 0.07% |
| ICICI Home Finance Company Limited | 0.07% |
| Gs22oct2029c | 0.05% |
| 7.64% Haryana Sdl 2027 | 0.04% |
| 8.25% Gujarat Sdl 2028 | 0.04% |
| 7.06% Govt Stock 2028 | 0.03% |
| 7.51% Uttarpradesh Sgs 2038 | 0.01% |
| 7.88% Chhattisgarh Sdl 2027 | 0.01% |
| Cube Highways TRust | 0.00% |
| Gs12jun2027c | 0.00% |
| Net Receivables / (Payables) | 4.93% |
| Clearing Corporation Of India Limited | 2.79% |
| Indian Railway Finance Corporation Limited | - |
| Export Import Bank Of India | - |
In which sectors has Aditya BSL Short Term Reg Qt IDCW-P invested in?
The Aditya BSL Short Term Reg Qt 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 | 5.28% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Aditya BSL Short Term Reg Qt IDCW-P?
This is a Short Duration fund comes with High Risk.
Who are the fund managers of Aditya BSL Short Term Reg Qt IDCW-P?
Aditya BSL Short Term Reg Qt IDCW-P fund managers are Kaustubh Gupta, Mohit Sharma.
Is there a minimum SIP amount to invest in Aditya BSL Short Term Reg Qt IDCW-P?
The minimum SIP amount to start investment in Aditya BSL Short Term Reg Qt IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL Short Term Reg Qt IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL Short Term Reg Qt IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL Short Term Reg Qt IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Short Term Reg Qt IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Short Term Reg Qt 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 Short Term Reg Qt IDCW-P?
The exit load of Aditya BSL Short Term Reg Qt 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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