Aditya Birla Sun Life Corporate Bond Fund - Growth-regular Plan

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Aditya Birla Sun Life Corporate Bond Fund - Growth-regular Plan
Rating
Fund
Time to Invest
Aditya Birla Sun Life Corporate Bond Fund - Growth-regular Plan
NAV
87.8598
(04/08/2021)
L 52Wk H
82.73
87.84
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Aditya Birla Sun Life Corporate Bond Fund - Growth-regular Plan

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Corporate Bond Fund - Growth-regular Plan
Fund
NAV
87.8598
(04/08/2021)
Time to Invest
Aditya Birla Sun Life Corporate Bond Fund - Growth-regular Plan
Rating
L 52Wk H
82.73
87.84

Asset Allocation for Aditya Birla Sun Life Corporate Bond Fund - Growth-regular Plan Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Corporate Bond Fund - Growth-regular Plan Fund Growth

21.96 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(6.08%)
7.25% Larsen & Toubro Limited (24/04/2023) **7.25% Larsen & Toubro Limited (24/04/2023) **(2.22%)
7.17% Reliance Industries Limited (08/11/2022) **7.17% Reliance Industries Limited (08/11/2022) **(2.20%)
6.70% National Bank For Agriculture and Rural Development (11/11/2022) **6.70% National Bank For Agriculture and Rural Development (11/11/2022) **(2.02%)
Net Receivables / (Payables)Net Receivables / (Payables)(1.76%)
7.35% Power Finance Corporation Limited (15/10/2022) **7.35% Power Finance Corporation Limited (15/10/2022) **(1.73%)
6.95% Reliance Industries Limited (15/03/2023) **6.95% Reliance Industries Limited (15/03/2023) **(1.71%)
8.9508% Pipeline Infrastructure Limited (22/03/2024) **8.9508% Pipeline Infrastructure Limited (22/03/2024) **(1.44%)
8.45% Sikka Ports and Terminals Limited (12/06/2023) **8.45% Sikka Ports and Terminals Limited (12/06/2023) **(1.43%)
Government of India (22/09/2033)Government of India (22/09/2033)(1.38%)

Detailed Portfolio of Aditya Birla Sun Life Corporate Bond Fund - Growth-regular Plan Fund Growth

Portfolio Date -30 Jun 2021
Debt Holdings -302
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.25% Larsen & Toubro Limited (24/04/2023) ** 2.22% 535.569 Cr
7.17% Reliance Industries Limited (08/11/2022) ** 2.20% 532.005 Cr
6.70% National Bank For Agriculture and Rural Development (11/11/2022) ** 2.02% 488.310 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 1.73% 418.436 Cr
6.95% Reliance Industries Limited (15/03/2023) ** 1.71% 412.668 Cr
8.9508% Pipeline Infrastructure Limited (22/03/2024) ** 1.44% 347.256 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 1.43% 344.651 Cr
Government of India (22/09/2033) 1.38% 333.021 Cr
Government of India (24/11/2026) 1.36% 327.939 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) ** 1.35% 326.991 Cr
6.40% Embassy Office Parks REIT (15/02/2024) ** 1.34% 324.779 Cr
6.98% Power Finance Corporation Limited (20/04/2023) ** 1.26% 305.066 Cr
7.06% Housing Development Finance Corporation Limited (13/12/2021) ** 1.24% 298.999 Cr
Government of India (25/11/2023) 1.22% 293.709 Cr
4.50% Housing Development Finance Corporation Limited (14/12/2022) ** 1.13% 273.833 Cr
State Government Securities (15/04/2023) 1.07% 257.668 Cr
5.70% Cholamandalam Investment and Finance Company Limited (11/05/2023) ** 1.03% 249.653 Cr
7.2871% HDB Financial Services Limited (27/07/2023) ** 1.03% 248.885 Cr
Government of India (09/07/2026) 1.02% 247.050 Cr
5.70% Bajaj Housing Finance Limited (10/06/2024) ** 0.99% 239.607 Cr
6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** 0.98% 236.421 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** 0.94% 226.296 Cr
7.09% REC Limited (13/12/2022) ** 0.90% 216.891 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.88% 212.966 Cr
7.45% Axis Finance Limited (26/05/2023) ** 0.86% 207.318 Cr
7.24% REC Limited (31/12/2022) ** 0.86% 207.204 Cr
6.72% Power Finance Corporation Limited (09/06/2023) ** 0.85% 206.421 Cr
6.99% REC Limited (31/12/2021) ** 0.84% 202.990 Cr
6.75% Sikka Ports and Terminals Limited (22/04/2026) ** 0.83% 201.459 Cr
Government of India (16/06/2035) 0.82% 198.614 Cr
7.70% Larsen & Toubro Limited (28/04/2025) ** 0.77% 185.913 Cr
7.62% Housing & Urban Development Corporation Limited (15/07/2022) ** 0.77% 185.758 Cr
Government of India (15/02/2027) 0.75% 181.290 Cr
6.83% Power Finance Corporation Limited (24/04/2023) ** 0.75% 180.565 Cr
6.6835% HDB Financial Services Limited (26/10/2023) ** 0.74% 179.636 Cr
Government of India (21/09/2027) 0.69% 165.825 Cr
6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** 0.68% 165.019 Cr
7.65% Sikka Ports and Terminals Limited (22/03/2023) ** 0.65% 156.232 Cr
5.35% LIC Housing Finance Limited (20/03/2023) ** 0.62% 150.805 Cr
5.95% Bajaj Finance Limited (12/04/2024) ** 0.62% 150.506 Cr
6.92% REC Limited (21/04/2023) ** 0.62% 149.759 Cr
7.15% Housing Development Finance Corporation Limited (16/09/2021) ** 0.60% 146.040 Cr
Government of India (15/12/2023) 0.59% 143.515 Cr
State Government Securities (15/05/2025) 0.56% 134.017 Cr
7.09% HDB Financial Services Limited (17/04/2023) ** 0.53% 128.828 Cr
6.7834% Aditya Birla Finance Limited (26/04/2022) ** 0.53% 126.910 Cr
8.50% Manappuram Finance Limited (21/07/2022) ** 0.47% 112.842 Cr
6.60% REC Limited (21/03/2022) ** 0.46% 111.890 Cr
Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** 0.46% 110.088 Cr
State Government Securities (24/12/2024) 0.45% 108.999 Cr
Government of India (08/04/2026) 0.45% 108.863 Cr
State Government Securities (08/05/2023) 0.44% 105.817 Cr
7.75% Power Finance Corporation Limited (11/06/2030) 0.44% 105.036 Cr
State Government Securities (27/03/2023) 0.43% 104.681 Cr
State Government Securities (18/09/2024) 0.43% 103.994 Cr
State Government Securities (16/10/2025) 0.43% 103.973 Cr
State Government Securities (29/01/2025) 0.43% 103.556 Cr
6.72% Larsen & Toubro Limited (24/04/2023) ** 0.43% 103.099 Cr
7.39% LIC Housing Finance Limited (30/08/2022) ** 0.43% 102.917 Cr
6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** 0.42% 102.494 Cr
7.44% Bank of Baroda (03/01/2030) ** 0.42% 101.797 Cr
8.35% REC Limited (11/03/2022) ** 0.42% 101.788 Cr
7.17% National Highways Authority of India (23/12/2021) ** 0.42% 101.538 Cr
8.30% L&T Finance Limited (29/11/2021) ** 0.42% 101.528 Cr
7.22% LIC Housing Finance Limited (19/11/2021) ** 0.42% 101.204 Cr
6.15% Aditya Birla Finance Limited (30/05/2023) ** 0.42% 101.079 Cr
6.65% Motherson Sumi Systems Limited (14/09/2023) ** 0.42% 101.042 Cr
6.22% Housing Development Finance Corporation Limited (10/12/2021) ** 0.42% 100.972 Cr
6.70% Tata Capital Limited (04/08/2023) ** 0.42% 100.793 Cr
5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) 0.42% 100.217 Cr
5.40% Nabha Power Limited (15/05/2023) ** 0.42% 100.193 Cr
5.75% Bharat Oman Refineries Limited (15/12/2023) ** 0.41% 99.625 Cr
4.80% Mahindra & Mahindra Financial Services Limited (02/12/2022) ** 0.41% 99.610 Cr
5.65% Bajaj Finance Limited (10/05/2024) 0.41% 99.596 Cr
5.25% Mahindra & Mahindra Financial Services Limited (02/06/2023) ** 0.41% 99.486 Cr
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** 0.41% 99.457 Cr
7.05% Reliance Industries Limited (13/09/2023) ** 0.41% 98.673 Cr
7.28% Housing Development Finance Corporation Limited (26/09/2022) ** 0.41% 97.924 Cr
6.42% National Bank For Agriculture and Rural Development (25/11/2030) ** 0.40% 97.616 Cr
5.83% State Bank of India (26/10/2030) ** 0.40% 97.188 Cr
Kotak Mahindra Prime Limited (29/03/2022) (ZCB) ** 0.40% 97.004 Cr
8.50% REC Limited (20/12/2021) ** 0.40% 96.964 Cr
8.10% L&T Finance Limited (17/02/2022) ** 0.40% 96.956 Cr
7.55% REC Limited (26/09/2023) ** 0.40% 96.786 Cr
6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** 0.40% 96.182 Cr
7.85% LIC Housing Finance Limited (16/12/2022) ** 0.39% 93.660 Cr
7.79% Power Finance Corporation Limited (22/07/2030) ** 0.38% 92.190 Cr
State Government Securities (13/11/2025) 0.38% 92.124 Cr
State Government Securities (28/01/2025) 0.38% 91.396 Cr
8.50% L&T Finance Limited (17/03/2023) ** 0.37% 88.633 Cr
7.35% Nabha Power Limited (16/06/2023) ** 0.37% 88.189 Cr
Sundaram Home Finance Limited (07/03/2022) (ZCB) ** 0.36% 86.837 Cr
9.53% Indian Bank (27/12/2029) ** 0.34% 82.235 Cr
State Government Securities (09/09/2025) 0.34% 81.590 Cr
State Government Securities (13/11/2025) 0.34% 81.567 Cr
6.39% National Bank For Agriculture and Rural Development (19/11/2030) 0.34% 81.533 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 0.33% 80.565 Cr
6.95% Reliance Industries Limited (12/05/2023) ** 0.32% 77.527 Cr
Government of India (15/05/2027) 0.32% 77.414 Cr
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) ** 0.31% 74.525 Cr
7.00% Reliance Industries Limited (31/08/2022) ** 0.30% 71.973 Cr
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.29% 70.683 Cr
6.44% National Bank For Agriculture and Rural Development (04/12/2030) ** 0.28% 68.426 Cr
7.80% L&T Finance Limited (28/04/2023) ** 0.28% 67.128 Cr
6.75% Power Finance Corporation Limited (22/05/2023) ** 0.28% 67.065 Cr
8.0462% Tata Capital Limited (21/12/2022) ** 0.28% 66.988 Cr
State Government Securities (10/06/2025) 0.27% 65.113 Cr
Government of India (15/06/2025) 0.27% 64.135 Cr
Government of India (22/06/2024) 0.26% 63.784 Cr
7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) ** 0.26% 62.386 Cr
7.03% REC Limited (07/09/2022) ** 0.26% 61.692 Cr
6.20% Sundaram Home Finance Limited (16/10/2023) ** 0.25% 60.379 Cr
8.40% Sundaram Home Finance Limited (16/07/2021) ** 0.25% 60.103 Cr
Axis Finance Limited (19/04/2022) (ZCB) ** 0.25% 59.754 Cr
7.25% Axis Finance Limited (15/06/2023) ** 0.24% 56.874 Cr
7.7937% Aditya Birla Finance Limited (28/02/2022) ** 0.23% 56.106 Cr
State Government Securities (29/07/2025) 0.23% 54.334 Cr
State Government Securities (13/11/2025) 0.23% 54.315 Cr
9.05% Housing Development Finance Corporation Limited (20/11/2023) 0.22% 54.137 Cr
State Government Securities (11/03/2025) 0.22% 53.847 Cr
State Government Securities (16/04/2025) 0.22% 53.826 Cr
7.99% REC Limited (23/02/2023) ** 0.22% 52.391 Cr
7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** 0.22% 52.133 Cr
8.45% Power Finance Corporation Limited (11/08/2022) ** 0.22% 52.121 Cr
7.85% LIC Housing Finance Limited (23/09/2022) ** 0.21% 51.804 Cr
7.35% Power Finance Corporation Limited (22/11/2022) ** 0.21% 51.787 Cr
8.00% Tata Cleantech Capital Limited (17/02/2023) ** 0.21% 51.536 Cr
7.05% Housing & Urban Development Corporation Limited (13/10/2022) ** 0.21% 51.504 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** 0.21% 51.425 Cr
7.42% LIC Housing Finance Limited (15/07/2022) ** 0.21% 51.327 Cr
Kotak Mahindra Investments Limited (22/12/2022) (ZCB) ** 0.21% 51.040 Cr
7.20% Cholamandalam Investment and Finance Company Limited (17/06/2022) ** 0.21% 51.017 Cr
6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) ** 0.21% 50.991 Cr
8.10% INDIA GRID TRUST (15/03/2022) ** 0.21% 50.763 Cr
6.32% REC Limited (31/12/2021) ** 0.21% 50.585 Cr
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** 0.21% 50.544 Cr
5.84% Tata Capital Financial Services Limited (17/03/2023) ** 0.21% 50.472 Cr
7.42% Union Bank of India (16/09/2030) ** 0.21% 50.449 Cr
State Government Securities (31/03/2025) 0.21% 50.399 Cr
5.90% Sundaram Home Finance Limited (13/10/2022) ** 0.21% 50.299 Cr
5.3978% Sundaram Finance Limited (28/09/2023) ** 0.21% 50.105 Cr
5.75% John Deere Financial India Private Limited (20/01/2023) ** 0.21% 49.986 Cr
5.68% Cholamandalam Investment and Finance Company Limited (14/03/2023) ** 0.21% 49.976 Cr
5.00% Tata Capital Financial Services Limited (01/12/2022) ** 0.21% 49.958 Cr
5.00% Tata Capital Housing Finance Limited (02/12/2022) ** 0.21% 49.935 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 0.21% 49.930 Cr
5.05% Bajaj Finance Limited (10/05/2023) ** 0.21% 49.858 Cr
5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) ** 0.21% 49.502 Cr
State Government Securities (14/10/2025) 0.20% 48.508 Cr
Government of India (11/01/2026) 0.20% 47.999 Cr
7.20% Larsen & Toubro Limited (20/04/2023) ** 0.19% 46.749 Cr
Kotak Mahindra Prime Limited (20/04/2023) (ZCB) ** 0.19% 45.649 Cr
State Government Securities (23/06/2026) 0.18% 43.041 Cr
Government of India (20/03/2029) 0.18% 42.781 Cr
State Government Securities (23/12/2025) 0.17% 41.884 Cr
6.79% Housing & Urban Development Corporation Limited (14/04/2023) ** 0.17% 41.307 Cr
7.40% Power Finance Corporation Limited (08/05/2030) ** 0.17% 41.093 Cr
6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) ** 0.17% 40.700 Cr
7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** 0.17% 40.485 Cr
6.20% Sundaram Home Finance Limited (16/11/2023) ** 0.17% 40.267 Cr
Government of India (02/06/2028) 0.16% 39.304 Cr
State Government Securities (26/11/2024) 0.16% 38.287 Cr
State Government Securities (23/12/2025) 0.16% 38.165 Cr
State Government Securities (13/11/2025) 0.16% 37.960 Cr
8.40% India Grid Trust (14/06/2023) ** 0.15% 36.526 Cr
7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** 0.15% 36.495 Cr
7.61% Housing & Urban Development Corporation Limited (22/06/2022) ** 0.15% 36.089 Cr
Government of India (04/11/2024) 0.15% 35.995 Cr
7.41% Power Finance Corporation Limited (25/02/2030) ** 0.15% 35.954 Cr
8.00% Aditya Birla Housing Finance Limited (07/06/2022) ** 0.15% 35.897 Cr
7.35% NIIF Infrastructure Finance Limited (12/01/2022) ** 0.15% 35.442 Cr
5.50% Axis Finance Limited (24/05/2024) (FRN) ** 0.14% 34.808 Cr
6.00% Fullerton India Home Finance Company Limited (14/10/2022) ** 0.14% 34.156 Cr
7.55% REC Limited (26/09/2022) ** 0.14% 33.342 Cr
Sundaram Home Finance Limited (27/12/2021) (ZCB) ** 0.14% 32.723 Cr
State Government Securities (10/06/2025) 0.14% 32.569 Cr
Government of India (08/01/2028) 0.13% 32.447 Cr
7.79% LIC Housing Finance Limited (18/10/2024) ** 0.13% 31.696 Cr
Government of India (26/12/2029) 0.13% 30.646 Cr
6.84% NHPC Limited (24/01/2022) ** 0.13% 30.579 Cr
First Business Receivables Trust (01/07/2024) ** 0.12% 29.832 Cr
5.85% REC Limited (20/12/2025) 0.12% 29.634 Cr
8.18% Power Finance Corporation Limited (19/03/2022) ** 0.12% 28.781 Cr
8.44% REC Limited (04/12/2021) ** 0.11% 27.515 Cr
8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** 0.11% 27.440 Cr
Government of India (19/03/2030) 0.11% 27.287 Cr
State Government Securities (09/12/2025) 0.11% 27.258 Cr
State Government Securities (09/12/2025) 0.11% 27.251 Cr
State Government Securities (15/03/2026) 0.11% 27.062 Cr
State Government Securities (28/10/2025) 0.11% 26.968 Cr
State Government Securities (28/01/2025) 0.11% 26.853 Cr
State Government Securities (02/06/2026) 0.11% 26.813 Cr
8.82% REC Limited (12/04/2023) ** 0.11% 26.598 Cr
State Government Securities (19/12/2022) 0.11% 26.580 Cr
State Government Securities (19/12/2022) 0.11% 26.561 Cr
7.60% Axis Bank Limited (20/10/2023) ** 0.11% 26.317 Cr
State Government Securities (16/10/2024) 0.11% 26.004 Cr
7.48% Indian Railway Finance Corporation Limited (13/08/2029) 0.11% 26.001 Cr
7.2834% HDB Financial Services Limited (24/08/2023) ** 0.11% 25.953 Cr
Government of India (19/12/2022) 0.11% 25.934 Cr
7.45% REC Limited (30/11/2022) ** 0.11% 25.921 Cr
7.60% LIC Housing Finance Limited (22/11/2022) ** 0.11% 25.890 Cr
7.04% Power Finance Corporation Limited (14/04/2023) ** 0.11% 25.874 Cr
6.80% REC Limited (30/06/2023) ** 0.11% 25.854 Cr
7.21% Housing Development Finance Corporation Limited (30/12/2022) ** 0.11% 25.845 Cr
State Government Securities (17/03/2025) 0.11% 25.825 Cr
7.09% REC Limited (17/10/2022) ** 0.11% 25.735 Cr
6.55% National Housing Bank (17/04/2023) 0.11% 25.729 Cr
7.28% Power Finance Corporation Limited (10/06/2022) ** 0.11% 25.668 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.11% 25.558 Cr
7.15% Muthoot Finance Limited (25/11/2022) ** 0.11% 25.462 Cr
5.74% REC Limited (20/06/2024) 0.10% 25.080 Cr
10.40% Sikka Ports and Terminals Limited (19/07/2021) ** 0.10% 25.080 Cr
7.25% Punjab National Bank (14/10/2030) ** 0.10% 25.062 Cr
6.49% National Bank For Agriculture and Rural Development (30/12/2030) ** 0.10% 24.523 Cr
7.24% REC Limited (21/10/2021) ** 0.09% 22.217 Cr
8.44% HDFC Bank Limited (28/12/2028) ** 0.09% 21.949 Cr
7.65% Grasim Industries Limited (15/04/2022) ** 0.09% 21.243 Cr
8.10% Tata Capital Housing Finance Limited (14/01/2023) ** 0.09% 20.799 Cr
8.34% Housing & Urban Development Corporation Limited (11/07/2022) ** 0.09% 20.776 Cr
8.5884% Bajaj Housing Finance Limited (07/06/2022) ** 0.09% 20.722 Cr
7.34% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2030) ** 0.09% 20.692 Cr
State Government Securities (23/11/2026) 0.09% 20.569 Cr
State Government Securities (23/11/2026) 0.09% 20.540 Cr
5.32% National Housing Bank (01/09/2023) ** 0.08% 20.167 Cr
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** 0.08% 20.057 Cr
Aditya Birla Housing Finance Limited (13/04/2022) (ZCB) ** 0.07% 17.470 Cr
8.85% Axis Bank Limited (05/12/2024) ** 0.07% 16.514 Cr
7.55% Indian Railway Finance Corporation Limited (12/04/2030) ** 0.07% 15.709 Cr
8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** 0.06% 15.449 Cr
State Government Securities (26/02/2028) 0.06% 15.194 Cr
7.60% Aditya Birla Housing Finance Limited (30/07/2021) ** 0.06% 15.044 Cr
6.90% REC Limited (31/01/2031) ** 0.06% 14.909 Cr
7.60% National Highways Authority of India (18/03/2022) ** 0.05% 12.603 Cr
Reliable Device Trust (20/09/2021) ** 0.05% 11.310 Cr
Reliable Device Trust (20/12/2021) ** 0.05% 11.129 Cr
State Government Securities (12/11/2024) 0.05% 10.929 Cr
State Government Securities (09/12/2025) 0.05% 10.907 Cr
State Government Securities (01/08/2023) 0.05% 10.863 Cr
State Government Securities (21/03/2025) 0.05% 10.844 Cr
State Government Securities (25/02/2025) 0.05% 10.762 Cr
State Government Securities (31/03/2025) 0.04% 10.742 Cr
State Government Securities (04/07/2026) 0.04% 10.697 Cr
8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** 0.04% 10.612 Cr
7.68% Power Finance Corporation Limited (15/07/2030) ** 0.04% 10.463 Cr
9.2232% Tata Capital Limited (03/06/2022) ** 0.04% 10.318 Cr
State Government Securities (23/11/2026) 0.04% 10.287 Cr
6.44% Indian Oil Corporation Limited (14/04/2023) ** 0.04% 10.280 Cr
9.73368% Bharti Telecom Limited (17/02/2022) ** 0.04% 10.272 Cr
5.95% Housing & Urban Development Corporation Limited (11/08/2023) ** 0.04% 10.186 Cr
5.70% Bajaj Finance Limited (11/08/2023) ** 0.04% 10.075 Cr
4.99% REC Limited (31/01/2024) ** 0.04% 9.905 Cr
8.595% LIC Housing Finance Limited (14/01/2022) ** 0.04% 9.204 Cr
First Business Receivables Trust (01/10/2024) ** 0.04% 8.966 Cr
Government of India (17/06/2033) 0.03% 8.022 Cr
7.95% Small Industries Development Bank of India (26/04/2022) ** 0.03% 7.002 Cr
7.50% REC Limited (28/02/2030) ** 0.03% 6.188 Cr
8.85% Power Finance Corporation Limited (25/05/2029) ** 0.02% 5.562 Cr
State Government Securities (26/02/2024) 0.02% 5.558 Cr
8.37% Housing & Urban Development Corporation Limited (25/03/2029) ** 0.02% 5.477 Cr
State Government Securities (11/09/2023) 0.02% 5.459 Cr
State Government Securities (14/08/2023) 0.02% 5.458 Cr
8.24% National Bank For Agriculture and Rural Development (22/03/2029) 0.02% 5.455 Cr
State Government Securities (11/09/2023) 0.02% 5.452 Cr
State Government Securities (26/11/2025) 0.02% 5.439 Cr
State Government Securities (09/09/2025) 0.02% 5.438 Cr
State Government Securities (10/03/2025) 0.02% 5.430 Cr
State Government Securities (28/10/2025) 0.02% 5.402 Cr
State Government Securities (15/03/2025) 0.02% 5.397 Cr
State Government Securities (14/10/2025) 0.02% 5.393 Cr
State Government Securities (14/10/2025) 0.02% 5.393 Cr
8.75% LIC Housing Finance Limited (08/12/2023) 0.02% 5.382 Cr
State Government Securities (21/03/2023) 0.02% 5.295 Cr
8.50% National Bank For Agriculture and Rural Development (31/01/2023) ** 0.02% 5.279 Cr
State Government Securities (14/11/2022) 0.02% 5.258 Cr
7.79% REC Limited (21/05/2030) ** 0.02% 5.255 Cr
Government of India (20/05/2023) 0.02% 5.228 Cr
State Government Securities (22/03/2023) 0.02% 5.228 Cr
State Government Securities (22/02/2023) 0.02% 5.220 Cr
State Government Securities (22/02/2023) 0.02% 5.219 Cr
State Government Securities (25/09/2023) 0.02% 5.197 Cr
7.55% REC Limited (10/05/2030) ** 0.02% 5.177 Cr
6.55% NTPC Limited (17/04/2023) 0.02% 5.159 Cr
9.50% Muthoot Finance Limited (06/01/2022) ** 0.02% 5.112 Cr
7.35% NIIF Infrastructure Finance Limited (18/01/2022) ** 0.02% 5.065 Cr
5.05% Indian Oil Corporation Limited (25/11/2022) ** 0.02% 4.937 Cr
State Government Securities (04/09/2025) 0.02% 4.572 Cr
9.95% Indian Railway Finance Corporation Limited (07/06/2022) ** 0.02% 4.421 Cr
Government of India (16/03/2035) 0.01% 3.319 Cr
5.90% REC Limited (31/03/2025) ** 0.01% 2.996 Cr
8.37% National Bank For Agriculture and Rural Development (03/08/2021) ** 0.01% 2.711 Cr
9.224% Bajaj Finance Limited (05/05/2022) ** 0.01% 1.763 Cr
9.15% Export Import Bank of India (05/09/2022) ** 0.01% 1.476 Cr
8.45% LIC Housing Finance Limited (22/05/2026) ** 0.01% 1.415 Cr
Government of India (09/11/2025) 0.01% 1.409 Cr
8.40% Housing & Urban Development Corporation Limited (11/04/2022) ** 0.01% 1.340 Cr
8.37% REC Limited (07/12/2028) ** 0.01% 1.088 Cr
Government of India (11/06/2022) 0.00% 0.812 Cr
Government of India (14/01/2029) 0.00% 0.666 Cr
State Government Securities (18/02/2028) 0.00% 0.314 Cr
Government of India (16/04/2023) 0.00% 0.222 Cr
8.83% REC Limited (21/01/2022) ** 0.00% 0.205 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 6.08% 1470.300 Cr -
Net Receivables / (Payables) 1.76% 424.886 Cr -

Insight on the composition of the Aditya Birla Sun Life Corporate Bond Fund - Growth-regular Plan Fund Growth

Aditya Birla Sun Life Corporate Bond Fund - Growth-regular Plan

Style Box of the Aditya Birla Sun Life Corporate Bond Fund - Growth-regular Plan Fund Growth

Aditya Birla Sun Life Corporate Bond Fund - Growth-regular Plan

Portfolio Characteristics of the Aditya Birla Sun Life Corporate Bond Fund - Growth-regular Plan Fund Growth

Aditya Birla Sun Life Corporate Bond Fund - Growth-regular Plan