Aditya BSL Money Market Reg Dl IDCW-R
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.9%
Sharpe Ratio0.87
Beta1.63
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Indusind Bank Ltd.Utilities5.17%
The Jammu And Kashmir Bank LimitedUtilities3.61%
Federal Bank Ltd.Utilities3.44%
Gujarat State Development LoansUtilities2.95%
Yes Bank LimitedUtilities2.61%
Canara BankUtilities1.90%
Sundaram Finance LimitedUtilities1.89%
The Federal Bank LimitedUtilities1.81%
Small Industries Development Bank Of IndiaUtilities1.81%
Karur Vysya Bank Ltd.Utilities1.81%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.37%
Regulatory & Tax Information
INF209K01SZ6
ISINDailyDealing Frequency
CRISIL Money Market A-I TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)