Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend Payout-regular Plan

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend Payout-regular Plan
Rating
Fund
Time to Invest
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend Payout-regular Plan
NAV
12.2811
(26/02/2021)
L 52Wk H
11.61
12.50
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Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend Payout-regular Plan

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend Payout-regular Plan
Fund
NAV
12.2811
(26/02/2021)
Time to Invest
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend Payout-regular Plan
Rating
L 52Wk H
11.61
12.50

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

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

19.88 % of total assets
Government of India (03/08/2030)Government of India (03/08/2030)(2.53%)
Government of India (15/02/2027)Government of India (15/02/2027)(2.24%)
Net Receivables / (Payables)Net Receivables / (Payables)(2.05%)
7.25% Larsen & Toubro Limited (24/04/2023) **7.25% Larsen & Toubro Limited (24/04/2023) **(2.02%)
7.17% Reliance Industries Limited (08/11/2022) **7.17% Reliance Industries Limited (08/11/2022) **(2.01%)
IIFL Finance Limited (01/02/2021) **IIFL Finance Limited (01/02/2021) **(1.88%)
364 DAYS T-BILL 30MAR21364 DAYS T-BILL 30MAR21(1.87%)
364 DAYS T-BILL 29APR21364 DAYS T-BILL 29APR21(1.86%)
6.70% National Bank For Agriculture and Rural Development (11/11/2022) **6.70% National Bank For Agriculture and Rural Development (11/11/2022) **(1.85%)
7.35% Power Finance Corporation Limited (15/10/2022) **7.35% Power Finance Corporation Limited (15/10/2022) **(1.58%)

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

Portfolio Date -31 Jan 2021
Debt Holdings -296
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (03/08/2030) 2.53% 675.570 Cr
Government of India (15/02/2027) 2.24% 596.310 Cr
7.25% Larsen & Toubro Limited (24/04/2023) ** 2.02% 538.677 Cr
7.17% Reliance Industries Limited (08/11/2022) ** 2.01% 536.036 Cr
IIFL Finance Limited (01/02/2021) ** 1.88% 500.000 Cr
364 DAYS T-BILL 30MAR21 1.87% 497.460 Cr
364 DAYS T-BILL 29APR21 1.86% 496.051 Cr
6.70% National Bank For Agriculture and Rural Development (11/11/2022) ** 1.85% 491.721 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 1.58% 420.948 Cr
Government of India (24/11/2026) 1.58% 420.625 Cr
7.24% REC Limited (31/12/2022) 1.56% 416.718 Cr
6.95% Reliance Industries Limited (15/03/2023) ** 1.56% 416.547 Cr
7.00% Housing Development Finance Corporation Limited (19/05/2022) 1.56% 416.358 Cr
8.30% Reliance Industries Limited (08/03/2022) ** 1.40% 372.987 Cr
8.9508% Pipeline Infrastructure Limited (22/03/2024) ** 1.32% 352.659 Cr
6.98% Power Finance Corporation Limited (20/04/2023) ** 1.31% 347.849 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) ** 1.23% 328.794 Cr
Government of India (08/04/2026) 1.21% 321.745 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 1.21% 321.191 Cr
Government of India (25/11/2023) 1.18% 315.310 Cr
Government of India (15/05/2027) 1.17% 311.141 Cr
6.90% REC Limited (30/06/2022) 1.16% 309.134 Cr
7.06% Housing Development Finance Corporation Limited (13/12/2021) 1.13% 301.496 Cr
Government of India (09/07/2026) 1.12% 298.375 Cr
Government of India (21/09/2027) 1.04% 277.620 Cr
6.40% Embassy Office Parks REIT (15/02/2024) ** 1.03% 274.291 Cr
4.50% Housing Development Finance Corporation Limited (14/12/2022) ** 1.02% 272.906 Cr
State Government Securities (15/04/2023) 0.97% 259.695 Cr
7.00% Reliance Industries Limited (31/08/2022) ** 0.95% 253.532 Cr
7.2871% HDB Financial Services Limited (27/07/2023) ** 0.94% 250.827 Cr
JM Financial Products Limited (01/02/2021) ** 0.94% 250.000 Cr
7.09% REC Limited (13/12/2022) ** 0.82% 217.999 Cr
8.50% L&T Infrastructure Finance Company Limited (17/01/2023) ** 0.80% 213.562 Cr
7.45% Axis Finance Limited (26/05/2023) ** 0.78% 208.390 Cr
6.99% REC Limited (31/12/2021) ** 0.77% 204.946 Cr
Bajaj Finance Limited (03/02/2021) ** 0.75% 199.948 Cr
5.94% REC Limited (31/01/2026) ** 0.75% 198.706 Cr
7.62% Housing & Urban Development Corporation Limited (15/07/2022) ** 0.70% 187.612 Cr
7.70% Larsen & Toubro Limited (28/04/2025) ** 0.70% 187.348 Cr
6.6835% HDB Financial Services Limited (26/10/2023) ** 0.68% 180.863 Cr
6.77% Housing Development Finance Corporation Limited (28/06/2021) ** 0.67% 177.990 Cr
Government of India (15/06/2025) 0.65% 173.798 Cr
6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** 0.62% 166.013 Cr
7.65% Sikka Ports and Terminals Limited (22/03/2023) ** 0.59% 157.527 Cr
7.70% National Bank For Agriculture and Rural Development (13/06/2022) ** 0.59% 156.389 Cr
6.83% Power Finance Corporation Limited (24/04/2023) ** 0.58% 155.318 Cr
State Government Securities (23/01/2023) 0.56% 150.373 Cr
State Government Securities (13/11/2023) 0.51% 136.635 Cr
State Government Securities (15/05/2025) 0.51% 136.177 Cr
7.09% HDB Financial Services Limited (17/04/2023) ** 0.49% 129.625 Cr
6.7834% Aditya Birla Finance Limited (26/04/2022) ** 0.47% 126.359 Cr
Sundaram Finance Limited (07/09/2021) (ZCB) ** 0.47% 125.263 Cr
7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) ** 0.45% 120.845 Cr
Government of India (11/01/2026) 0.45% 119.894 Cr
State Government Securities (25/07/2023) 0.45% 119.273 Cr
8.50% Manappuram Finance Limited (21/07/2022) ** 0.42% 113.131 Cr
Government of India (16/03/2035) 0.42% 111.961 Cr
State Government Securities (24/12/2024) 0.41% 110.166 Cr
State Government Securities (28/01/2025) 0.41% 109.365 Cr
6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** 0.41% 108.499 Cr
State Government Securities (08/05/2023) 0.40% 107.217 Cr
Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** 0.40% 107.171 Cr
State Government Securities (27/03/2023) 0.40% 105.977 Cr
7.75% Power Finance Corporation Limited (11/06/2030) ** 0.40% 105.473 Cr
8.45% Power Finance Corporation Limited (11/08/2022) ** 0.40% 105.440 Cr
State Government Securities (29/01/2025) 0.39% 105.002 Cr
State Government Securities (18/09/2024) 0.39% 104.884 Cr
6.72% Larsen & Toubro Limited (24/04/2023) ** 0.39% 103.510 Cr
6.72% Power Finance Corporation Limited (09/06/2023) ** 0.39% 103.490 Cr
6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** 0.39% 102.971 Cr
Government of India (15/12/2023) 0.38% 102.476 Cr
8.30% L & T Housing Finance Limited (29/11/2021) ** 0.38% 102.206 Cr
7.22% LIC Housing Finance Limited (19/11/2021) ** 0.38% 102.180 Cr
State Government Securities (11/03/2030) 0.38% 102.115 Cr
6.19% LIC Housing Finance Limited (25/11/2024) ** 0.38% 101.528 Cr
6.22% Housing Development Finance Corporation Limited (10/12/2021) ** 0.38% 101.492 Cr
6.70% Tata Capital Limited (04/08/2023) ** 0.38% 101.329 Cr
6.65% Motherson Sumi Systems Limited (14/09/2023) ** 0.38% 101.212 Cr
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** 0.38% 100.378 Cr
5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) ** 0.38% 99.902 Cr
7.05% Reliance Industries Limited (13/09/2023) ** 0.37% 99.660 Cr
364 DAYS T-BILL 25MAR21 0.37% 99.536 Cr
5.83% State Bank of India (26/10/2030) ** 0.37% 99.486 Cr
5.75% Bharat Oman Refineries Limited (15/12/2023) ** 0.37% 99.264 Cr
5.78% Housing Development Finance Corporation Limited (25/11/2025) 0.37% 99.078 Cr
7.28% Housing Development Finance Corporation Limited (26/09/2022) 0.37% 98.616 Cr
8.50% REC Limited (20/12/2021) ** 0.37% 98.456 Cr
7.55% REC Limited (26/09/2023) ** 0.37% 97.571 Cr
8.10% L&T Infrastructure Finance Company Limited (17/02/2022) ** 0.36% 97.024 Cr
6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** 0.36% 96.497 Cr
Kotak Mahindra Prime Limited (29/03/2022) (ZCB) ** 0.36% 94.642 Cr
7.85% LIC Housing Finance Limited (16/12/2022) ** 0.35% 94.459 Cr
7.79% Power Finance Corporation Limited (22/07/2030) ** 0.35% 92.589 Cr
8.50% L&T Infrastructure Finance Company Limited (17/03/2023) ** 0.33% 88.823 Cr
7.35% Nabha Power Limited (16/06/2023) ** 0.33% 88.340 Cr
Sundaram Home Finance Limited (07/03/2022) (ZCB) ** 0.32% 84.898 Cr
State Government Securities (13/11/2025) 0.31% 83.206 Cr
State Government Securities (31/03/2024) 0.30% 81.113 Cr
State Government Securities (23/01/2023) 0.30% 80.520 Cr
7.25% Larsen & Toubro Limited (06/05/2024) ** 0.30% 78.916 Cr
6.95% Reliance Industries Limited (12/05/2023) ** 0.29% 78.169 Cr
6.72% National Bank For Agriculture and Rural Development (14/04/2023) ** 0.29% 77.752 Cr
5.14% National Bank For Agriculture and Rural Development (31/01/2024) ** 0.28% 75.275 Cr
6.39% National Bank For Agriculture and Rural Development (19/11/2030) 0.28% 75.054 Cr
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) ** 0.28% 74.908 Cr
7.24% LIC Housing Finance Limited (23/08/2021) ** 0.28% 74.159 Cr
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.26% 70.303 Cr
8.0462% Tata Capital Limited (21/12/2022) ** 0.25% 67.572 Cr
6.75% Power Finance Corporation Limited (22/05/2023) ** 0.25% 67.266 Cr
Government of India (22/06/2024) 0.24% 64.484 Cr
7.03% REC Limited (07/09/2022) ** 0.23% 62.002 Cr
8.40% Sundaram Home Finance Limited (16/07/2021) ** 0.23% 60.861 Cr
6.20% Sundaram Home Finance Limited (16/10/2023) ** 0.23% 60.454 Cr
Government of India (08/01/2028) 0.23% 60.098 Cr
8.97% Shriram Transport Finance Company Limited (15/03/2021) ** 0.23% 60.085 Cr
182 DAYS T-BILL 25MAR21 0.22% 59.722 Cr
State Government Securities (05/02/2024) 0.22% 59.376 Cr
Axis Finance Limited (19/04/2022) (ZCB) ** 0.22% 58.410 Cr
5.90% REC Limited (31/03/2025) ** 0.22% 57.815 Cr
7.25% Axis Finance Limited (15/06/2023) ** 0.21% 57.120 Cr
7.7937% Aditya Birla Finance Limited (28/02/2022) ** 0.21% 56.103 Cr
State Government Securities (13/11/2025) 0.21% 55.376 Cr
9.05% Housing Development Finance Corporation Limited (20/11/2023) ** 0.21% 54.915 Cr
State Government Securities (11/03/2025) 0.21% 54.798 Cr
State Government Securities (16/04/2025) 0.21% 54.675 Cr
7.78% Housing Development Finance Corporation Limited (27/03/2027) ** 0.20% 53.468 Cr
Government of India (19/12/2022) 0.20% 52.375 Cr
7.85% LIC Housing Finance Limited (23/09/2022) ** 0.20% 52.277 Cr
8.00% Tata Cleantech Capital Limited (17/02/2023) ** 0.20% 52.113 Cr
7.35% Power Finance Corporation Limited (22/11/2022) 0.20% 52.090 Cr
7.05% Housing & Urban Development Corporation Limited (13/10/2022) ** 0.20% 51.964 Cr
7.42% LIC Housing Finance Limited (15/07/2022) ** 0.19% 51.724 Cr
6.88% REC Limited (20/03/2025) ** 0.19% 51.674 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** 0.19% 51.617 Cr
7.20% Cholamandalam Investment and Finance Company Limited (17/06/2022) ** 0.19% 51.135 Cr
6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) ** 0.19% 51.042 Cr
6.32% REC Limited (31/12/2021) 0.19% 50.934 Cr
8.10% INDIA GRID TRUST (15/03/2022) ** 0.19% 50.886 Cr
8.52% Mahindra & Mahindra Financial Services Limited (28/05/2021) ** 0.19% 50.631 Cr
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** 0.19% 50.402 Cr
5.90% Sundaram Home Finance Limited (13/10/2022) ** 0.19% 50.292 Cr
5.3978% Sundaram Finance Limited (28/09/2023) ** 0.19% 50.161 Cr
5.75% John Deere Financial India Private Limited (20/01/2023) ** 0.19% 50.000 Cr
Kotak Mahindra Investments Limited (22/12/2022) (ZCB) ** 0.19% 49.985 Cr
5.68% Cholamandalam Investment and Finance Company Limited (14/03/2023) ** 0.19% 49.932 Cr
5.00% Tata Capital Financial Services Limited (01/12/2022) ** 0.19% 49.766 Cr
6.42% National Bank For Agriculture and Rural Development (25/11/2030) 0.19% 49.727 Cr
5.00% Tata Capital Housing Finance Limited (02/12/2022) ** 0.19% 49.723 Cr
4.99% REC Limited (31/01/2024) ** 0.19% 49.689 Cr
5.85% REC Limited (20/12/2025) ** 0.19% 49.610 Cr
7.20% Larsen & Toubro Limited (20/04/2023) ** 0.18% 47.014 Cr
Government of India (20/03/2029) 0.16% 43.777 Cr
State Government Securities (23/06/2026) 0.16% 43.742 Cr
6.79% Housing & Urban Development Corporation Limited (14/04/2023) ** 0.16% 41.573 Cr
10.25% Sikka Ports and Terminals Limited (22/08/2021) ** 0.16% 41.316 Cr
6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) ** 0.15% 40.718 Cr
7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** 0.15% 40.634 Cr
Government of India (02/06/2028) 0.15% 40.348 Cr
6.20% Sundaram Home Finance Limited (16/11/2023) ** 0.15% 40.316 Cr
6.90% REC Limited (31/01/2031) ** 0.15% 39.775 Cr
State Government Securities (26/11/2024) 0.15% 38.719 Cr
7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** 0.14% 36.930 Cr
7.61% Housing & Urban Development Corporation Limited (22/06/2022) ** 0.14% 36.483 Cr
Government of India (04/11/2024) 0.14% 36.458 Cr
8.40% India Grid Trust (14/06/2023) ** 0.14% 36.148 Cr
7.40% Power Finance Corporation Limited (08/05/2030) ** 0.14% 36.088 Cr
8.00% Aditya Birla Housing Finance Limited (07/06/2022) ** 0.14% 36.000 Cr
7.35% IDFC Infrastructure Finance Limited (12/01/2022) ** 0.13% 35.681 Cr
6.00% Fullerton India Home Finance Company Limited (14/10/2022) ** 0.13% 33.985 Cr
7.55% REC Limited (26/09/2022) ** 0.13% 33.568 Cr
7.79% LIC Housing Finance Limited (18/10/2024) ** 0.12% 32.006 Cr
Sundaram Home Finance Limited (27/12/2021) (ZCB) ** 0.12% 31.973 Cr
7.42% Power Finance Corporation Limited (19/11/2024) ** 0.12% 31.740 Cr
Government of India (26/12/2029) 0.12% 31.509 Cr
6.84% NHPC Limited (24/01/2022) ** 0.12% 30.910 Cr
8.35% REC Limited (11/03/2022) ** 0.11% 30.252 Cr
7.964% Sundaram Finance Limited (29/03/2021) ** 0.11% 30.199 Cr
First Business Receivables Trust (01/07/2024) ** 0.11% 28.802 Cr
Government of India (19/03/2030) 0.11% 27.994 Cr
8.44% REC Limited (04/12/2021) ** 0.11% 27.930 Cr
State Government Securities (23/12/2025) 0.11% 27.898 Cr
8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** 0.11% 27.884 Cr
8.37% Housing & Urban Development Corporation Limited (25/03/2029) ** 0.10% 27.827 Cr
State Government Securities (28/10/2025) 0.10% 27.531 Cr
State Government Securities (28/01/2025) 0.10% 27.321 Cr
State Government Securities (19/12/2022) 0.10% 26.961 Cr
State Government Securities (19/12/2022) 0.10% 26.940 Cr
8.82% REC Limited (12/04/2023) ** 0.10% 26.875 Cr
7.48% Indian Railway Finance Corporation Limited (13/08/2029) ** 0.10% 26.481 Cr
7.60% Axis Bank Limited (20/10/2023) ** 0.10% 26.480 Cr
State Government Securities (16/10/2024) 0.10% 26.166 Cr
7.2834% HDB Financial Services Limited (24/08/2023) ** 0.10% 26.159 Cr
7.60% LIC Housing Finance Limited (22/11/2022) 0.10% 26.089 Cr
7.21% Housing Development Finance Corporation Limited (30/12/2022) 0.10% 26.012 Cr
6.80% REC Limited (30/06/2023) ** 0.10% 25.946 Cr
6.92% REC Limited (21/04/2023) ** 0.10% 25.924 Cr
6.55% National Housing Bank (17/04/2023) ** 0.10% 25.881 Cr
7.28% Power Finance Corporation Limited (10/06/2022) ** 0.10% 25.866 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.10% 25.611 Cr
7.25% Punjab National Bank (14/10/2030) ** 0.10% 25.442 Cr
8.40% Sundaram Home Finance Limited (18/06/2021) ** 0.10% 25.330 Cr
6.24% State Bank of India (21/09/2030) 0.10% 25.276 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 0.10% 25.193 Cr
6.85% ICICI Prudential Life Insurance Company Limited (06/11/2030) ** 0.09% 25.152 Cr
6.49% National Bank For Agriculture and Rural Development (30/12/2030) ** 0.09% 25.101 Cr
Reliance Industries Limited (26/02/2021) ** 0.09% 24.943 Cr
7.24% REC Limited (21/10/2021) ** 0.08% 22.457 Cr
8.44% HDFC Bank Limited (28/12/2028) ** 0.08% 22.427 Cr
8.30% REC Limited (25/06/2029) ** 0.08% 21.661 Cr
7.34% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2030) ** 0.08% 21.142 Cr
8.34% Housing & Urban Development Corporation Limited (11/07/2022) ** 0.08% 21.051 Cr
8.10% Tata Capital Housing Finance Limited (14/01/2023) ** 0.08% 20.915 Cr
8.5884% Bajaj Housing Finance Limited (07/06/2022) ** 0.08% 20.906 Cr
State Government Securities (23/11/2026) 0.08% 20.865 Cr
State Government Securities (23/11/2026) 0.08% 20.837 Cr
7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** 0.08% 20.756 Cr
7.65% Grasim Industries Limited (15/04/2022) ** 0.08% 20.732 Cr
7.41% Power Finance Corporation Limited (25/02/2030) ** 0.08% 20.632 Cr
5.32% National Housing Bank (01/09/2023) ** 0.08% 20.186 Cr
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** 0.08% 20.171 Cr
Aditya Birla Housing Finance Limited (13/04/2022) (ZCB) ** 0.06% 17.005 Cr
8.85% Axis Bank Limited (05/12/2024) ** 0.06% 16.639 Cr
7.55% Indian Railway Finance Corporation Limited (12/04/2030) ** 0.06% 16.003 Cr
8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** 0.06% 15.666 Cr
State Government Securities (26/02/2028) 0.06% 15.499 Cr
7.60% Aditya Birla Housing Finance Limited (30/07/2021) ** 0.06% 15.143 Cr
8.35% Sundaram Finance Limited (31/05/2021) ** 0.05% 14.384 Cr
LIC Housing Finance Limited (25/03/2021) (ZCB) ** 0.05% 12.638 Cr
Reliable Device Trust (21/03/2021) ** 0.04% 11.861 Cr
Reliable Device Trust (21/06/2021) ** 0.04% 11.595 Cr
Reliable Device Trust (20/09/2021) ** 0.04% 11.475 Cr
Reliable Device Trust (20/12/2021) ** 0.04% 11.281 Cr
State Government Securities (16/01/2024) 0.04% 11.117 Cr
State Government Securities (12/11/2024) 0.04% 11.053 Cr
State Government Securities (01/08/2023) 0.04% 11.052 Cr
State Government Securities (21/03/2025) 0.04% 11.019 Cr
State Government Securities (25/02/2025) 0.04% 10.946 Cr
State Government Securities (31/03/2025) 0.04% 10.898 Cr
State Government Securities (31/03/2024) 0.04% 10.810 Cr
State Government Securities (13/02/2024) 0.04% 10.782 Cr
8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** 0.04% 10.708 Cr
7.68% Power Finance Corporation Limited (15/07/2030) ** 0.04% 10.507 Cr
9.2232% Tata Capital Limited (03/06/2022) ** 0.04% 10.444 Cr
State Government Securities (23/11/2026) 0.04% 10.438 Cr
6.44% Indian Oil Corporation Limited (14/04/2023) ** 0.04% 10.321 Cr
Government of India (07/10/2029) 0.04% 10.251 Cr
5.95% Housing & Urban Development Corporation Limited (11/08/2023) ** 0.04% 10.226 Cr
5.70% Bajaj Finance Limited (11/08/2023) ** 0.04% 10.101 Cr
8.595% LIC Housing Finance Limited (14/01/2022) ** 0.04% 9.340 Cr
First Business Receivables Trust (01/10/2024) ** 0.03% 8.642 Cr
Government of India (17/06/2033) 0.03% 8.263 Cr
7.95% Small Industries Development Bank of India (26/04/2022) ** 0.03% 7.090 Cr
7.50% REC Limited (28/02/2030) ** 0.02% 6.220 Cr
State Government Securities (26/02/2024) 0.02% 5.654 Cr
8.85% Power Finance Corporation Limited (25/05/2029) ** 0.02% 5.600 Cr
State Government Securities (09/12/2025) 0.02% 5.563 Cr
State Government Securities (11/09/2023) 0.02% 5.562 Cr
State Government Securities (11/09/2023) 0.02% 5.560 Cr
State Government Securities (14/08/2023) 0.02% 5.558 Cr
8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** 0.02% 5.544 Cr
State Government Securities (09/09/2025) 0.02% 5.543 Cr
State Government Securities (10/03/2025) 0.02% 5.519 Cr
State Government Securities (14/10/2025) 0.02% 5.498 Cr
State Government Securities (15/03/2025) 0.02% 5.478 Cr
State Government Securities (21/03/2023) 0.02% 5.365 Cr
8.50% National Bank For Agriculture and Rural Development (31/01/2023) ** 0.02% 5.342 Cr
State Government Securities (14/11/2022) 0.02% 5.322 Cr
Government of India (20/05/2023) 0.02% 5.290 Cr
State Government Securities (22/03/2023) 0.02% 5.282 Cr
7.79% REC Limited (21/05/2030) ** 0.02% 5.282 Cr
State Government Securities (22/02/2023) 0.02% 5.276 Cr
State Government Securities (22/02/2023) 0.02% 5.274 Cr
State Government Securities (25/09/2023) 0.02% 5.250 Cr
7.55% REC Limited (10/05/2030) ** 0.02% 5.201 Cr
6.55% NTPC Limited (17/04/2023) ** 0.02% 5.178 Cr
9.50% Muthoot Finance Limited (06/01/2022) ** 0.02% 5.157 Cr
7.35% NIIF Infrastructure Finance Limited (18/01/2022) ** 0.02% 5.099 Cr
Rainbow Devices Trust (28/03/2021) ** 0.02% 5.024 Cr
5.05% Indian Oil Corporation Limited (25/11/2022) ** 0.02% 4.943 Cr
State Government Securities (04/09/2025) 0.02% 4.644 Cr
9.95% Indian Railway Finance Corporation Limited (07/06/2022) ** 0.02% 4.508 Cr
8.18% Power Finance Corporation Limited (19/03/2022) 0.01% 3.127 Cr
8.37% National Bank For Agriculture and Rural Development (03/08/2021) ** 0.01% 2.758 Cr
Government of India (16/09/2034) 0.01% 2.551 Cr
7.60% National Highways Authority of India (18/03/2022) 0.01% 2.385 Cr
9.224% Bajaj Finance Limited (05/05/2022) ** 0.01% 1.786 Cr
9.15% Export Import Bank of India (05/09/2022) ** 0.01% 1.499 Cr
8.45% LIC Housing Finance Limited (22/05/2026) ** 0.01% 1.427 Cr
8.40% Housing & Urban Development Corporation Limited (11/04/2022) ** 0.01% 1.360 Cr
8.37% REC Limited (07/12/2028) ** 0.00% 1.098 Cr
Government of India (11/06/2022) 0.00% 0.826 Cr
Government of India (14/01/2029) 0.00% 0.681 Cr
State Government Securities (18/02/2028) 0.00% 0.320 Cr
Government of India (16/04/2023) 0.00% 0.225 Cr
8.83% REC Limited (21/01/2022) ** 0.00% 0.209 Cr
9.61% Power Finance Corporation Limited (29/06/2021) ** 0.00% 0.205 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 2.05% 547.573 Cr -
Clearing Corporation of India Limited 1.38% 366.800 Cr -

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

Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend Payout-regular Plan

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

Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend Payout-regular Plan

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

Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend Payout-regular Plan