Aditya Birla Sun Life Corporate Bond Fund - Idcw Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Aditya Birla Sun Life Corporate Bond Fund - Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Corporate Bond Fund - Idcw Payout
NAV
12.7016
(25/11/2022)
L 52Wk H
12.27
12.99
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Aditya Birla Sun Life Corporate Bond Fund - Idcw Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Corporate Bond Fund - Idcw Payout
Fund
NAV
12.7016
(25/11/2022)
Time to Invest
Aditya Birla Sun Life Corporate Bond Fund - Idcw Payout
Rating
L 52Wk H
12.27
12.99

Asset Allocation for Aditya Birla Sun Life Corporate Bond Fund - Idcw Payout Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Corporate Bond Fund - Idcw Payout Fund Growth

24.41 % of total assets
Government of India (30/10/2034)Government of India (30/10/2034)(4.11%)
7.20% Sikka Ports and Terminals Limited (16/06/2023) **7.20% Sikka Ports and Terminals Limited (16/06/2023) **(2.89%)
5.84% Bajaj Housing Finance Limited (21/02/2024) **5.84% Bajaj Housing Finance Limited (21/02/2024) **(2.73%)
8.45% Sikka Ports and Terminals Limited (12/06/2023) **8.45% Sikka Ports and Terminals Limited (12/06/2023) **(2.59%)
Axis Bank Limited (28/02/2023) ** #Axis Bank Limited (28/02/2023) ** #(2.33%)
Net Receivables / (Payables)Net Receivables / (Payables)(2.26%)
Government of India (08/04/2026)Government of India (08/04/2026)(2.00%)
6.75% Sikka Ports and Terminals Limited (22/04/2026) **6.75% Sikka Ports and Terminals Limited (22/04/2026) **(1.92%)
6.72% Power Finance Corporation Limited (09/06/2023) **6.72% Power Finance Corporation Limited (09/06/2023) **(1.82%)
6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) **6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) **(1.78%)

Detailed Portfolio of Aditya Birla Sun Life Corporate Bond Fund - Idcw Payout Fund Growth

Portfolio Date -31 Oct 2022
Debt Holdings -203
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Government of India (30/10/2034) 4.11% 517.608 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) ** 2.89% 363.873 Cr
5.84% Bajaj Housing Finance Limited (21/02/2024) ** 2.73% 344.116 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 2.59% 326.306 Cr
Axis Bank Limited (28/02/2023) ** # 2.33% 293.297 Cr
Government of India (08/04/2026) 2.00% 252.034 Cr
6.75% Sikka Ports and Terminals Limited (22/04/2026) ** 1.92% 242.155 Cr
6.72% Power Finance Corporation Limited (09/06/2023) ** 1.82% 228.900 Cr
6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) ** 1.78% 223.880 Cr
6.40% Embassy Office Parks REIT (15/02/2024) ** 1.76% 221.158 Cr
Government of India (22/09/2033) 1.73% 217.833 Cr
Government of India (15/11/2026) 1.73% 217.547 Cr
5.70% Cholamandalam Investment and Finance Company Limited (11/05/2023) ** 1.69% 212.476 Cr
8.50% L&T Finance Limited (17/01/2023) ** 1.63% 205.307 Cr
7.15% Housing Development Finance Corporation Limited (28/10/2024) (FRN) ** 1.59% 200.014 Cr
7.45% Axis Finance Limited (26/05/2023) ** 1.58% 199.537 Cr
8.9508% Pipeline Infrastructure Limited (22/03/2024) ** 1.56% 196.570 Cr
7.68% L&T Finance Limited (03/03/2023) ** 1.55% 194.822 Cr
7.2871% HDB Financial Services Limited (27/07/2023) 1.42% 179.324 Cr
7.70% Larsen & Toubro Limited (28/04/2025) ** 1.39% 175.107 Cr
6.6835% HDB Financial Services Limited (26/10/2023) ** 1.30% 163.304 Cr
7.65% Sikka Ports and Terminals Limited (22/03/2023) ** 1.19% 150.081 Cr
5.40% Nabha Power Limited (15/05/2023) ** 1.18% 148.112 Cr -
5.70% Bajaj Housing Finance Limited (10/06/2024) ** 1.12% 140.512 Cr
Tata Power Renewable Energy Limited (27/12/2022) ** 1.11% 139.535 Cr
Government of India (12/04/2026) 1.06% 133.540 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 0.95% 119.658 Cr
5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) ** 0.83% 104.442 Cr
State Government Securities (26/11/2024) 0.81% 101.956 Cr
State Government Securities (24/12/2024) 0.81% 101.730 Cr
State Government Securities (28/01/2025) 0.80% 101.291 Cr
7.44% Bank of Baroda (03/01/2030) ** 0.79% 99.554 Cr
6.70% Tata Capital Limited (04/08/2023) ** 0.79% 99.131 Cr
7.15% Small Industries Development Bank of India (02/06/2025) ** 0.79% 99.039 Cr
State Government Securities (29/01/2025) 0.78% 98.810 Cr
5.25% Mahindra & Mahindra Financial Services Limited (02/06/2023) ** 0.78% 98.491 Cr
6.7942% Tata Capital Limited (30/04/2024) ** 0.78% 98.447 Cr
5.40% Small Industries Development Bank of India (17/03/2025) ** 0.77% 97.330 Cr
HDFC Bank Limited (15/06/2023) ** # 0.76% 95.639 Cr
6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** 0.74% 93.195 Cr
State Government Securities (28/01/2025) 0.68% 86.092 Cr
8.50% L&T Finance Limited (17/03/2023) ** 0.68% 85.241 Cr
7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** 0.67% 84.360 Cr
7.12% Hindustan Petroleum Corporation Limited (30/07/2025) ** 0.67% 84.222 Cr
State Government Securities (28/01/2025) 0.64% 81.085 Cr
4.80% Mahindra & Mahindra Financial Services Limited (02/12/2022) ** 0.63% 79.830 Cr
State Government Securities (18/09/2024) 0.63% 79.247 Cr
7.84% Bajaj Housing Finance Limited (23/09/2032) ** 0.63% 78.913 Cr
State Government Securities (09/09/2025) 0.61% 76.461 Cr
State Government Securities (14/01/2025) 0.60% 76.075 Cr
First Business Receivables Trust (01/07/2025) ** 0.60% 75.989 Cr
7.75% Small Industries Development Bank of India (27/10/2025) 0.60% 75.310 Cr
7.17% Reliance Industries Limited (08/11/2022) ** 0.60% 75.003 Cr
5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) ** 0.59% 74.911 Cr
7.15% Small Industries Development Bank of India (21/07/2025) ** 0.59% 74.254 Cr
First Business Receivables Trust (01/04/2025) ** 0.58% 72.865 Cr
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) 0.57% 72.083 Cr
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.55% 69.050 Cr
8.0462% Tata Capital Limited (21/12/2022) ** 0.52% 65.044 Cr
Government of India (06/09/2026) 0.51% 64.220 Cr
6.20% Sundaram Home Finance Limited (16/10/2023) ** 0.47% 59.098 Cr
8.78% DME Development Limited (16/03/2033) (FRN) ** 0.44% 55.336 Cr
8.78% DME Development Limited (16/03/2032) (FRN) ** 0.44% 55.250 Cr
8.78% DME Development Limited (16/03/2034) (FRN) ** 0.44% 55.237 Cr
8.78% DME Development Limited (16/03/2037) (FRN) ** 0.44% 55.222 Cr
8.78% DME Development Limited (16/03/2035) (FRN) ** 0.44% 55.218 Cr
8.78% DME Development Limited (16/03/2036) (FRN) ** 0.44% 55.217 Cr
8.78% DME Development Limited (15/03/2031) (FRN) ** 0.44% 55.212 Cr
8.78% DME Development Limited (16/03/2030) (FRN) ** 0.44% 55.172 Cr
8.78% DME Development Limited (16/03/2028) (FRN) ** 0.44% 55.098 Cr
8.78% DME Development Limited (16/03/2029) (FRN) ** 0.44% 55.021 Cr
7.80% L&T Finance Limited (28/04/2023) ** 0.44% 54.987 Cr
7.25% Axis Finance Limited (15/06/2023) ** 0.44% 54.803 Cr
Kotak Mahindra Investments Limited (22/12/2022) (ZCB) ** 0.43% 54.386 Cr
State Government Securities (11/03/2025) 0.40% 50.690 Cr
State Government Securities (16/04/2025) 0.40% 50.676 Cr
5.00% Tata Capital Housing Finance Limited (02/12/2022) ** 0.40% 49.905 Cr
5.75% John Deere Financial India Private Limited (20/01/2023) ** 0.40% 49.768 Cr
7.42% Union Bank of India (16/09/2030) ** 0.40% 49.728 Cr
7.05% National Housing Bank (18/12/2024) ** 0.39% 49.657 Cr
5.68% Cholamandalam Investment and Finance Company Limited (14/03/2023) ** 0.39% 49.615 Cr
4.8201% Tata Capital Financial Services Limited (28/02/2023) ** 0.39% 49.574 Cr
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** 0.39% 49.398 Cr
5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) ** 0.39% 48.584 Cr
State Government Securities (31/03/2025) 0.38% 48.376 Cr
State Government Securities (15/06/2026) 0.36% 45.840 Cr
State Government Securities (14/10/2025) 0.36% 45.611 Cr
7.89% Bajaj Housing Finance Limited (08/09/2032) ** 0.35% 44.535 Cr
6.00% Kotak Mahindra Prime Limited (15/03/2024) ** 0.35% 43.971 Cr
State Government Securities (23/06/2026) 0.32% 40.561 Cr
Government of India (20/03/2029) 0.32% 40.320 Cr
Government of India (22/06/2024) 0.32% 40.132 Cr
8.00% Tata Cleantech Capital Limited (17/02/2023) ** 0.32% 40.000 Cr
6.65% Housing & Urban Development Corporation Limited (15/06/2023) ** 0.32% 39.795 Cr
6.20% Sundaram Home Finance Limited (16/11/2023) ** 0.31% 39.359 Cr
State Government Securities (20/05/2026) 0.31% 39.244 Cr
State Government Securities (23/12/2025) 0.31% 39.152 Cr
Government of India (17/01/2032) 0.30% 37.520 Cr
Government of India (02/06/2028) 0.28% 35.762 Cr
State Government Securities (26/11/2024) 0.28% 35.710 Cr
8.40% India Grid Trust (14/06/2023) ** 0.28% 35.114 Cr
7.58% Axis Finance Limited (24/05/2024) (FRN) ** 0.28% 35.070 Cr
First Business Receivables Trust (01/07/2024) ** 0.25% 31.557 Cr
State Government Securities (23/12/2025) 0.24% 30.655 Cr
Government of India (08/01/2028) 0.24% 30.633 Cr
Government of India (26/12/2029) 0.23% 28.906 Cr
5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** 0.23% 28.664 Cr
State Government Securities (09/12/2025) 0.20% 25.520 Cr
State Government Securities (15/03/2026) 0.20% 25.486 Cr
State Government Securities (28/01/2025) 0.20% 25.318 Cr
State Government Securities (02/06/2026) 0.20% 25.308 Cr
State Government Securities (15/05/2025) 0.20% 25.269 Cr
State Government Securities (19/12/2022) 0.20% 25.079 Cr
State Government Securities (19/12/2022) 0.20% 25.078 Cr
State Government Securities (16/10/2024) 0.20% 24.716 Cr
7.25% Punjab National Bank (14/10/2030) ** 0.20% 24.675 Cr
5.10% Bajaj Housing Finance Limited (11/08/2023) ** 0.20% 24.515 Cr
5.10% ICICI Home Finance Company Limited (11/08/2023) ** 0.19% 24.507 Cr
6.39% Indian Oil Corporation Limited (06/03/2025) ** 0.19% 24.405 Cr
First Business Receivables Trust (01/10/2025) ** 0.19% 24.342 Cr
5.14% National Bank For Agriculture and Rural Development (31/01/2024) ** 0.19% 24.306 Cr
5.27% National Bank For Agriculture and Rural Development (29/04/2024) ** 0.19% 24.222 Cr
5.59% Small Industries Development Bank of India (21/02/2025) ** 0.19% 23.989 Cr
Government of India (09/07/2026) 0.17% 20.922 Cr
State Government Securities (09/12/2025) 0.16% 20.414 Cr
State Government Securities (29/06/2026) 0.16% 20.307 Cr
8.10% Tata Capital Housing Finance Limited (14/01/2023) ** 0.16% 20.021 Cr
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** 0.16% 19.725 Cr
9.05% Housing Development Finance Corporation Limited (20/11/2023) 0.15% 18.234 Cr
Tata Steel Limited (29/12/2022) ** 0.12% 15.334 Cr
8.85% Axis Bank Limited (05/12/2024) ** 0.12% 15.294 Cr
7.69% Bharat Petroleum Corporation Limited (16/01/2023) ** 0.12% 15.006 Cr
6.72% Larsen & Toubro Limited (24/04/2023) ** 0.12% 14.937 Cr
5.95% Bajaj Finance Limited (12/04/2024) ** 0.12% 14.622 Cr
5.27% National Bank For Agriculture and Rural Development (23/07/2024) ** 0.12% 14.467 Cr
6.24% State Bank of India (21/09/2030) ** 0.12% 14.436 Cr
Government of India (15/05/2027) 0.10% 12.953 Cr
0% GOI - 16JUN27 STRIPS 0.09% 10.842 Cr
State Government Securities (09/12/2025) 0.08% 10.205 Cr
State Government Securities (12/11/2024) 0.08% 10.200 Cr
State Government Securities (21/03/2025) 0.08% 10.189 Cr
Government of India (25/11/2023) 0.08% 10.180 Cr
State Government Securities (01/08/2023) 0.08% 10.157 Cr
State Government Securities (25/02/2025) 0.08% 10.131 Cr
8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** 0.08% 10.124 Cr
State Government Securities (31/03/2025) 0.08% 10.116 Cr
State Government Securities (04/07/2026) 0.08% 10.108 Cr
Government of India (11/01/2026) 0.08% 10.086 Cr
State Government Securities (14/09/2026) 0.08% 9.966 Cr
6.80% REC Limited (30/06/2023) ** 0.08% 9.966 Cr
6.44% Indian Oil Corporation Limited (14/04/2023) ** 0.08% 9.965 Cr
First Business Receivables Trust (01/10/2024) ** 0.08% 9.451 Cr
0% GOI - 16JUN25 STRIPS 0.06% 7.864 Cr
Government of India (17/06/2033) 0.06% 7.503 Cr
8.44% HDFC Bank Limited (28/12/2028) ** 0.04% 5.160 Cr
State Government Securities (26/02/2024) 0.04% 5.153 Cr
State Government Securities (10/03/2025) 0.04% 5.101 Cr
State Government Securities (09/09/2025) 0.04% 5.100 Cr
State Government Securities (26/11/2025) 0.04% 5.095 Cr
State Government Securities (11/09/2023) 0.04% 5.092 Cr
State Government Securities (11/09/2023) 0.04% 5.092 Cr
State Government Securities (14/08/2023) 0.04% 5.088 Cr
State Government Securities (15/03/2025) 0.04% 5.076 Cr
State Government Securities (28/10/2025) 0.04% 5.073 Cr
State Government Securities (14/10/2025) 0.04% 5.070 Cr
State Government Securities (14/10/2025) 0.04% 5.068 Cr
State Government Securities (25/02/2025) 0.04% 5.067 Cr
8.75% LIC Housing Finance Limited (08/12/2023) ** 0.04% 5.048 Cr
State Government Securities (21/03/2023) 0.04% 5.032 Cr
State Government Securities (22/03/2023) 0.04% 5.016 Cr
State Government Securities (22/02/2023) 0.04% 5.011 Cr
State Government Securities (22/02/2023) 0.04% 5.011 Cr
Government of India (20/05/2023) 0.04% 5.007 Cr
7.79% LIC Housing Finance Limited (18/10/2024) ** 0.04% 4.998 Cr
6.83% Housing Development Finance Corporation Limited (30/09/2024) (FRN) ** 0.04% 4.995 Cr
State Government Securities (25/09/2023) 0.04% 4.986 Cr
State Government Securities (09/11/2026) 0.04% 4.983 Cr
6.55% NTPC Limited (17/04/2023) ** 0.04% 4.979 Cr
State Government Securities (28/12/2026) 0.04% 4.959 Cr
State Government Securities (25/01/2027) 0.04% 4.946 Cr
State Government Securities (16/10/2025) 0.04% 4.930 Cr
5.05% Indian Oil Corporation Limited (25/11/2022) ** 0.04% 4.895 Cr
State Government Securities (20/07/2026) 0.04% 4.562 Cr
State Government Securities (04/09/2025) 0.03% 4.341 Cr
0% GOI - 16JUN26 STRIPS 0.03% 3.999 Cr
State Government Securities (08/09/2031) 0.03% 3.741 Cr
0% GOI - 16JUN28 STRIPS 0.03% 3.439 Cr
0% GOI - 16DEC28 STRIPS 0.03% 3.312 Cr
Government of India (16/03/2035) 0.03% 3.118 Cr
Government of India (17/12/2050) 0.02% 3.078 Cr
0% GOI - 16DEC29 STRIPS 0.02% 3.068 Cr
0% GOI - 16JUN30 STRIPS 0.02% 2.956 Cr
5.90% REC Limited (31/03/2025) ** 0.02% 2.895 Cr
7.79% Power Finance Corporation Limited (22/07/2030) ** 0.02% 2.516 Cr
Government of India (09/11/2025) 0.01% 1.356 Cr
8.45% LIC Housing Finance Limited (22/05/2026) ** 0.01% 1.320 Cr
8.37% REC Limited (07/12/2028) ** 0.01% 1.042 Cr
6.42% National Bank For Agriculture and Rural Development (25/11/2030) 0.01% 0.934 Cr
Government of India (04/10/2028) 0.01% 0.912 Cr
State Government Securities (01/09/2031) 0.01% 0.794 Cr
State Government Securities (15/04/2023) 0.01% 0.722 Cr
Government of India (14/01/2029) 0.01% 0.627 Cr
State Government Securities (18/02/2028) 0.00% 0.302 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 2.26% 284.766 Cr -
Reverse Repo 1.61% 202.838 Cr -
Clearing Corporation of India Limited 0.80% 101.140 Cr -

Insight on the composition of the Aditya Birla Sun Life Corporate Bond Fund - Idcw Payout Fund Growth

Aditya Birla Sun Life Corporate Bond Fund - Idcw Payout

Style Box of the Aditya Birla Sun Life Corporate Bond Fund - Idcw Payout Fund Growth

Aditya Birla Sun Life Corporate Bond Fund - Idcw Payout

Portfolio Characteristics of the Aditya Birla Sun Life Corporate Bond Fund - Idcw Payout Fund Growth

Aditya Birla Sun Life Corporate Bond Fund - Idcw Payout