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

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend Reinvest-regular Plan
Rating
Fund
Time to Invest
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend Reinvest-regular Plan
NAV
12.2952
(05/03/2021)
L 52Wk H
11.61
12.50
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Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend Reinvest-regular Plan

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend Reinvest-regular Plan
Fund
NAV
12.2952
(05/03/2021)
Time to Invest
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend Reinvest-regular Plan
Rating
L 52Wk H
11.61
12.50

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

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

21.39 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(3.43%)
Net Receivables / (Payables)Net Receivables / (Payables)(2.91%)
Government of India (15/02/2027)Government of India (15/02/2027)(2.29%)
7.25 Larsen & Toubro Limited (24/04/2023) **7.25 Larsen & Toubro Limited (24/04/2023) **(2.11%)
7.17 Reliance Industries Limited (08/11/2022) **7.17 Reliance Industries Limited (08/11/2022) **(2.11%)
6.70 National Bank For Agriculture and Rural Development (11/11/2022) **6.70 National Bank For Agriculture and Rural Development (11/11/2022) **(1.93%)
4.60 National Bank For Agriculture and Rural Development (29/07/2024) **4.60 National Bank For Agriculture and Rural Development (29/07/2024) **(1.68%)
7.35 Power Finance Corporation Limited (15/10/2022) **7.35 Power Finance Corporation Limited (15/10/2022) **(1.66%)
7.00 Housing Development Finance Corporation Limited (19/05/2022) **7.00 Housing Development Finance Corporation Limited (19/05/2022) **(1.64%)
6.95 Reliance Industries Limited (15/03/2023) **6.95 Reliance Industries Limited (15/03/2023) **(1.63%)

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

Portfolio Date -28 Feb 2021
Debt Holdings -293
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (15/02/2027) 2.29% 580.614 Cr
7.25 Larsen & Toubro Limited (24/04/2023) ** 2.11% 534.615 Cr
7.17 Reliance Industries Limited (08/11/2022) ** 2.11% 533.894 Cr
6.70 National Bank For Agriculture and Rural Development (11/11/2022) ** 1.93% 489.509 Cr
4.60 National Bank For Agriculture and Rural Development (29/07/2024) ** 1.68% 424.272 Cr
7.35 Power Finance Corporation Limited (15/10/2022) ** 1.66% 419.560 Cr
7.00 Housing Development Finance Corporation Limited (19/05/2022) ** 1.64% 414.937 Cr
6.95 Reliance Industries Limited (15/03/2023) ** 1.63% 413.469 Cr
Government of India (24/11/2026) 1.62% 409.996 Cr
364 DAYS T-BILL 30MAR21 1.38% 349.142 Cr
8.9508 Pipeline Infrastructure Limited (22/03/2024) ** 1.37% 347.911 Cr
6.98 Power Finance Corporation Limited (20/04/2023) 1.36% 344.735 Cr
7.20 Sikka Ports and Terminals Limited (16/06/2023) ** 1.29% 326.021 Cr
8.45 Sikka Ports and Terminals Limited (12/06/2023) ** 1.26% 318.271 Cr
Government of India (15/05/2027) 1.24% 313.691 Cr
6.90 REC Limited (30/06/2022) ** 1.22% 308.615 Cr
Government of India (25/11/2023) 1.21% 306.733 Cr
7.06 Housing Development Finance Corporation Limited (13/12/2021) ** 1.19% 300.815 Cr
Government of India (09/07/2026) 1.15% 291.288 Cr
Government of India (08/04/2026) 1.14% 287.886 Cr
4.50 Housing Development Finance Corporation Limited (14/12/2022) ** 1.08% 272.217 Cr
6.40 Embassy Office Parks REIT (15/02/2024) ** 1.08% 272.182 Cr
Government of India (21/09/2027) 1.07% 270.021 Cr
8.30 Reliance Industries Limited (08/03/2022) ** 1.06% 268.097 Cr
State Government Securities (15/04/2023) 1.01% 256.728 Cr
7.00 Reliance Industries Limited (31/08/2022) ** 1.00% 252.837 Cr
7.2871 HDB Financial Services Limited (27/07/2023) ** 0.98% 248.632 Cr
6.42 National Bank For Agriculture and Rural Development (25/11/2030) ** 0.94% 238.802 Cr
7.09 REC Limited (13/12/2022) 0.86% 217.266 Cr
8.50 L&T Infrastructure Finance Company Limited (17/01/2023) ** 0.84% 211.350 Cr
7.24 REC Limited (31/12/2022) 0.82% 207.627 Cr
7.45 Axis Finance Limited (26/05/2023) ** 0.82% 206.473 Cr
6.99 REC Limited (31/12/2021) ** 0.81% 204.421 Cr
7.62 Housing & Urban Development Corporation Limited (15/07/2022) ** 0.74% 186.771 Cr
7.70 Larsen & Toubro Limited (28/04/2025) ** 0.73% 184.479 Cr
6.6835 HDB Financial Services Limited (26/10/2023) ** 0.71% 179.381 Cr
6.77 Housing Development Finance Corporation Limited (28/06/2021) ** 0.70% 177.701 Cr
Government of India (03/08/2030) 0.66% 167.882 Cr
6.59 Indian Railway Finance Corporation Limited (14/04/2023) 0.65% 164.999 Cr
7.65 Sikka Ports and Terminals Limited (22/03/2023) ** 0.62% 156.195 Cr
7.70 National Bank For Agriculture and Rural Development (13/06/2022) ** 0.62% 155.871 Cr
6.83 Power Finance Corporation Limited (24/04/2023) ** 0.61% 153.934 Cr
State Government Securities (23/01/2023) 0.59% 148.769 Cr
6.39 National Bank For Agriculture and Rural Development (19/11/2030) 0.58% 147.591 Cr
State Government Securities (13/11/2023) 0.53% 134.532 Cr
State Government Securities (15/05/2025) 0.53% 133.634 Cr
7.09 HDB Financial Services Limited (17/04/2023) ** 0.51% 128.553 Cr
6.7834 Aditya Birla Finance Limited (26/04/2022) ** 0.50% 126.438 Cr
Sundaram Finance Limited (07/09/2021) (ZCB) ** 0.50% 125.856 Cr
State Government Securities (25/07/2023) 0.47% 117.745 Cr
Government of India (11/01/2026) 0.46% 117.260 Cr
Government of India (09/11/2025) 0.46% 117.012 Cr
8.50 Manappuram Finance Limited (21/07/2022) ** 0.44% 112.409 Cr
State Government Securities (24/12/2024) 0.43% 108.411 Cr
7.75 Mangalore Refinery and Petrochemicals Limited (29/01/2030) ** 0.43% 107.588 Cr
Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** 0.42% 107.402 Cr
6.40 National Bank For Agriculture and Rural Development (31/07/2023) ** 0.42% 107.384 Cr
State Government Securities (28/01/2025) 0.42% 107.262 Cr
State Government Securities (08/05/2023) 0.42% 105.970 Cr
8.45 Power Finance Corporation Limited (11/08/2022) ** 0.42% 104.979 Cr
State Government Securities (27/03/2023) 0.41% 104.933 Cr
State Government Securities (18/09/2024) 0.41% 103.386 Cr
7.39 LIC Housing Finance Limited (30/08/2022) ** 0.41% 103.253 Cr
State Government Securities (29/01/2025) 0.41% 103.025 Cr
7.75 Power Finance Corporation Limited (11/06/2030) ** 0.41% 103.004 Cr
6.72 Larsen & Toubro Limited (24/04/2023) ** 0.41% 102.761 Cr
6.72 Power Finance Corporation Limited (09/06/2023) ** 0.41% 102.527 Cr
6.19 Indian Railway Finance Corporation Limited (28/04/2023) ** 0.40% 102.369 Cr
8.30 L & T Housing Finance Limited (29/11/2021) ** 0.40% 102.173 Cr
7.22 LIC Housing Finance Limited (19/11/2021) ** 0.40% 101.948 Cr
Government of India (15/12/2023) 0.40% 101.387 Cr
6.22 Housing Development Finance Corporation Limited (10/12/2021) 0.40% 101.324 Cr
6.65 Motherson Sumi Systems Limited (14/09/2023) ** 0.40% 100.164 Cr
6.19 LIC Housing Finance Limited (25/11/2024) ** 0.40% 100.143 Cr
5.04 Indian Railway Finance Corporation Limited (05/05/2023) ** 0.40% 100.126 Cr
364 DAYS T-BILL 25MAR21 0.39% 99.800 Cr
6.70 Tata Capital Limited (04/08/2023) ** 0.39% 99.675 Cr
5.45 Cholamandalam Investment and Finance Company Limited (25/11/2022) ** 0.39% 99.250 Cr
6.18 Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** 0.39% 98.802 Cr
7.05 Reliance Industries Limited (13/09/2023) ** 0.39% 98.605 Cr
4.80 Mahindra & Mahindra Financial Services Limited (02/12/2022) ** 0.39% 98.448 Cr
7.28 Housing Development Finance Corporation Limited (26/09/2022) ** 0.39% 98.231 Cr
5.75 Bharat Oman Refineries Limited (15/12/2023) ** 0.39% 98.185 Cr
State Government Securities (11/03/2030) 0.39% 98.162 Cr
8.50 REC Limited (20/12/2021) ** 0.39% 98.092 Cr
5.83 State Bank of India (26/10/2030) 0.39% 97.536 Cr
8.10 L&T Infrastructure Finance Company Limited (17/02/2022) ** 0.39% 97.529 Cr
5.78 Housing Development Finance Corporation Limited (25/11/2025) ** 0.38% 97.088 Cr
7.55 REC Limited (26/09/2023) ** 0.38% 96.297 Cr
6.09 Housing & Urban Development Corporation Limited (23/06/2023) ** 0.38% 95.799 Cr
Kotak Mahindra Prime Limited (29/03/2022) (ZCB) ** 0.38% 95.053 Cr
7.85 LIC Housing Finance Limited (16/12/2022) ** 0.37% 94.008 Cr
7.79 Power Finance Corporation Limited (22/07/2030) ** 0.36% 90.407 Cr
8.50 L&T Infrastructure Finance Company Limited (17/03/2023) ** 0.35% 87.842 Cr
7.35 Nabha Power Limited (16/06/2023) ** 0.35% 87.646 Cr
Sundaram Home Finance Limited (07/03/2022) (ZCB) ** 0.34% 85.213 Cr
State Government Securities (13/11/2025) 0.32% 81.495 Cr
State Government Securities (31/03/2024) 0.32% 80.085 Cr
5.47 Power Finance Corporation Limited (19/08/2023) ** 0.32% 79.764 Cr
State Government Securities (23/01/2023) 0.32% 79.698 Cr
7.25 Larsen & Toubro Limited (06/05/2024) ** 0.31% 77.859 Cr
6.95 Reliance Industries Limited (12/05/2023) ** 0.31% 77.577 Cr
6.72 National Bank For Agriculture and Rural Development (14/04/2023) ** 0.31% 77.274 Cr
5.14 National Bank For Agriculture and Rural Development (31/01/2024) ** 0.29% 74.263 Cr
7.24 LIC Housing Finance Limited (23/08/2021) ** 0.29% 74.018 Cr
4.79 Hindustan Petroleum Corporation Limited (23/10/2023) ** 0.29% 73.914 Cr
5.99 HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.28% 69.938 Cr
8.0462 Tata Capital Limited (21/12/2022) ** 0.26% 66.752 Cr
6.75 Power Finance Corporation Limited (22/05/2023) ** 0.26% 66.651 Cr
Government of India (22/06/2024) 0.25% 63.655 Cr
7.03 REC Limited (07/09/2022) ** 0.24% 61.822 Cr
8.40 Sundaram Home Finance Limited (16/07/2021) ** 0.24% 60.811 Cr
8.97 Shriram Transport Finance Company Limited (15/03/2021) ** 0.24% 60.054 Cr
6.20 Sundaram Home Finance Limited (16/10/2023) ** 0.24% 59.953 Cr
182 DAYS T-BILL 25MAR21 0.24% 59.880 Cr
State Government Securities (05/02/2024) 0.23% 58.623 Cr
Axis Finance Limited (19/04/2022) (ZCB) ** 0.23% 58.482 Cr
Government of India (08/01/2028) 0.23% 58.394 Cr
5.90 REC Limited (31/03/2025) ** 0.23% 56.909 Cr
7.25 Axis Finance Limited (15/06/2023) ** 0.22% 56.590 Cr
7.7937 Aditya Birla Finance Limited (28/02/2022) ** 0.22% 56.216 Cr
9.05 Housing Development Finance Corporation Limited (20/11/2023) ** 0.22% 54.361 Cr
State Government Securities (13/11/2025) 0.21% 54.248 Cr
State Government Securities (11/03/2025) 0.21% 53.727 Cr
State Government Securities (16/04/2025) 0.21% 53.668 Cr
7.78 Housing Development Finance Corporation Limited (27/03/2027) ** 0.21% 52.414 Cr
Government of India (19/12/2022) 0.21% 52.143 Cr
7.85 LIC Housing Finance Limited (23/09/2022) ** 0.21% 52.033 Cr
7.35 Power Finance Corporation Limited (22/11/2022) ** 0.21% 51.913 Cr
7.05 Housing & Urban Development Corporation Limited (13/10/2022) ** 0.20% 51.682 Cr
7.42 LIC Housing Finance Limited (15/07/2022) ** 0.20% 51.514 Cr
8.00 Tata Cleantech Capital Limited (17/02/2023) ** 0.20% 51.398 Cr
6.50 National Bank For Agriculture and Rural Development (17/04/2023) ** 0.20% 51.305 Cr
6.32 REC Limited (31/12/2021) ** 0.20% 50.835 Cr
8.10 INDIA GRID TRUST (15/03/2022) ** 0.20% 50.817 Cr
7.20 Cholamandalam Investment and Finance Company Limited (17/06/2022) ** 0.20% 50.805 Cr
6.88 REC Limited (20/03/2025) ** 0.20% 50.776 Cr
6.95 Mahindra & Mahindra Financial Services Limited (16/06/2022) ** 0.20% 50.751 Cr
8.52 Mahindra & Mahindra Financial Services Limited (28/05/2021) ** 0.20% 50.528 Cr
6.05 Tata Capital Housing Finance Limited (27/07/2023) ** 0.20% 50.248 Cr
5.90 Sundaram Home Finance Limited (13/10/2022) ** 0.20% 50.091 Cr
Kotak Mahindra Investments Limited (22/12/2022) (ZCB) ** 0.20% 49.926 Cr
5.44 National Bank For Agriculture and Rural Development (05/02/2024) ** 0.20% 49.851 Cr
5.3978 Sundaram Finance Limited (28/09/2023) ** 0.20% 49.691 Cr
5.75 John Deere Financial India Private Limited (20/01/2023) ** 0.20% 49.630 Cr
5.00 Tata Capital Housing Finance Limited (02/12/2022) ** 0.20% 49.588 Cr
5.00 Tata Capital Financial Services Limited (01/12/2022) ** 0.20% 49.556 Cr
5.68 Cholamandalam Investment and Finance Company Limited (14/03/2023) ** 0.20% 49.437 Cr
7.20 Larsen & Toubro Limited (20/04/2023) ** 0.18% 46.662 Cr
5.85 REC Limited (20/12/2025) ** 0.17% 43.731 Cr
State Government Securities (23/06/2026) 0.17% 42.587 Cr
Government of India (20/03/2029) 0.17% 42.552 Cr
6.79 Housing & Urban Development Corporation Limited (14/04/2023) ** 0.16% 41.271 Cr
10.25 Sikka Ports and Terminals Limited (22/08/2021) ** 0.16% 41.108 Cr
7.85 Bhopal Dhule Transmission Company Limited (04/04/2022) ** 0.16% 40.575 Cr
6.56 Mahindra & Mahindra Financial Services Limited (29/09/2022) ** 0.16% 40.486 Cr
6.20 Sundaram Home Finance Limited (16/11/2023) ** 0.16% 39.973 Cr
Government of India (02/06/2028) 0.15% 39.123 Cr
6.90 REC Limited (31/01/2031) ** 0.15% 38.666 Cr
State Government Securities (26/11/2024) 0.15% 38.105 Cr
7.90 National Bank For Agriculture and Rural Development (18/04/2022) ** 0.15% 36.808 Cr
7.61 Housing & Urban Development Corporation Limited (22/06/2022) ** 0.14% 36.316 Cr
Government of India (04/11/2024) 0.14% 35.963 Cr
8.40 India Grid Trust (14/06/2023) ** 0.14% 35.902 Cr
8.00 Aditya Birla Housing Finance Limited (07/06/2022) ** 0.14% 35.890 Cr
7.35 NIIF Infrastructure Finance Limited (12/01/2022) ** 0.14% 35.581 Cr
7.40 Power Finance Corporation Limited (08/05/2030) ** 0.14% 35.249 Cr
4.99 REC Limited (31/01/2024) ** 0.14% 34.291 Cr
6.00 Fullerton India Home Finance Company Limited (14/10/2022) ** 0.13% 33.753 Cr
7.55 REC Limited (26/09/2022) ** 0.13% 33.458 Cr
Sundaram Home Finance Limited (27/12/2021) (ZCB) ** 0.13% 32.140 Cr
7.79 LIC Housing Finance Limited (18/10/2024) ** 0.13% 31.558 Cr
7.42 Power Finance Corporation Limited (19/11/2024) 0.12% 31.121 Cr
6.84 NHPC Limited (24/01/2022) ** 0.12% 30.806 Cr
Government of India (26/12/2029) 0.12% 30.570 Cr
8.35 REC Limited (11/03/2022) ** 0.12% 30.136 Cr
7.964 Sundaram Finance Limited (29/03/2021) ** 0.12% 30.102 Cr
First Business Receivables Trust (01/07/2024) ** 0.11% 28.964 Cr
8.44 REC Limited (04/12/2021) ** 0.11% 27.834 Cr
State Government Securities (23/12/2025) 0.11% 27.312 Cr
8.41 Housing & Urban Development Corporation Limited (15/03/2029) ** 0.11% 27.190 Cr
Government of India (19/03/2030) 0.11% 27.103 Cr
State Government Securities (28/10/2025) 0.11% 26.991 Cr
State Government Securities (28/01/2025) 0.11% 26.796 Cr
State Government Securities (19/12/2022) 0.11% 26.762 Cr
State Government Securities (19/12/2022) 0.11% 26.741 Cr
8.82 REC Limited (12/04/2023) ** 0.11% 26.594 Cr
7.60 Axis Bank Limited (20/10/2023) ** 0.10% 26.201 Cr
7.60 LIC Housing Finance Limited (22/11/2022) ** 0.10% 25.971 Cr
7.2834 HDB Financial Services Limited (24/08/2023) ** 0.10% 25.924 Cr
7.21 Housing Development Finance Corporation Limited (30/12/2022) ** 0.10% 25.897 Cr
7.28 Power Finance Corporation Limited (10/06/2022) ** 0.10% 25.816 Cr
State Government Securities (16/10/2024) 0.10% 25.765 Cr
6.55 National Housing Bank (17/04/2023) ** 0.10% 25.700 Cr
6.80 REC Limited (30/06/2023) ** 0.10% 25.686 Cr
6.92 REC Limited (21/04/2023) ** 0.10% 25.678 Cr
7.48 Indian Railway Finance Corporation Limited (13/08/2029) ** 0.10% 25.503 Cr
6.85 Tata Capital Financial Services Limited (23/09/2022) ** 0.10% 25.494 Cr
8.40 Sundaram Home Finance Limited (18/06/2021) ** 0.10% 25.282 Cr
7.25 Punjab National Bank (14/10/2030) ** 0.10% 24.788 Cr
6.24 State Bank of India (21/09/2030) ** 0.10% 24.787 Cr
Government of India (01/12/2030) 0.10% 24.335 Cr
6.49 National Bank For Agriculture and Rural Development (30/12/2030) ** 0.10% 23.995 Cr
7.24 REC Limited (21/10/2021) ** 0.09% 22.400 Cr
8.44 HDFC Bank Limited (28/12/2028) ** 0.09% 21.697 Cr
8.30 REC Limited (25/06/2029) ** 0.08% 21.047 Cr
8.34 Housing & Urban Development Corporation Limited (11/07/2022) ** 0.08% 20.945 Cr
8.10 Tata Capital Housing Finance Limited (14/01/2023) ** 0.08% 20.814 Cr
8.5884 Bajaj Housing Finance Limited (07/06/2022) ** 0.08% 20.796 Cr
7.18 National Bank For Agriculture and Rural Development (08/08/2022) ** 0.08% 20.675 Cr
7.65 Grasim Industries Limited (15/04/2022) ** 0.08% 20.633 Cr
7.34 NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2030) ** 0.08% 20.468 Cr
State Government Securities (23/11/2026) 0.08% 20.309 Cr
State Government Securities (23/11/2026) 0.08% 20.292 Cr
7.41 Power Finance Corporation Limited (25/02/2030) ** 0.08% 20.160 Cr
6.50 Adani Ports and Special Economic Zone Limited (11/09/2023) ** 0.08% 20.132 Cr
5.32 National Housing Bank (01/09/2023) ** 0.08% 20.011 Cr
Aditya Birla Housing Finance Limited (13/04/2022) (ZCB) ** 0.07% 17.054 Cr
8.85 Axis Bank Limited (05/12/2024) ** 0.07% 16.403 Cr
8.23 Housing & Urban Development Corporation Limited (15/04/2022) ** 0.06% 15.591 Cr
7.55 Indian Railway Finance Corporation Limited (12/04/2030) ** 0.06% 15.388 Cr
7.60 Aditya Birla Housing Finance Limited (30/07/2021) ** 0.06% 15.156 Cr
State Government Securities (26/02/2028) 0.06% 14.966 Cr
8.35 Sundaram Finance Limited (31/05/2021) ** 0.06% 14.352 Cr
LIC Housing Finance Limited (25/03/2021) (ZCB) ** 0.05% 12.673 Cr
Reliable Device Trust (21/03/2021) ** 0.05% 11.814 Cr
Reliable Device Trust (21/06/2021) ** 0.05% 11.559 Cr
Reliable Device Trust (20/09/2021) ** 0.05% 11.455 Cr
Reliable Device Trust (20/12/2021) ** 0.04% 11.255 Cr
State Government Securities (16/01/2024) 0.04% 10.975 Cr
State Government Securities (01/08/2023) 0.04% 10.913 Cr
State Government Securities (12/11/2024) 0.04% 10.873 Cr
State Government Securities (21/03/2025) 0.04% 10.814 Cr
State Government Securities (25/02/2025) 0.04% 10.734 Cr
State Government Securities (31/03/2025) 0.04% 10.696 Cr
State Government Securities (31/03/2024) 0.04% 10.673 Cr
State Government Securities (13/02/2024) 0.04% 10.645 Cr
8.65 NIIF Infrastructure Finance Limited (21/02/2025) ** 0.04% 10.526 Cr
9.2232 Tata Capital Limited (03/06/2022) ** 0.04% 10.336 Cr
7.68 Power Finance Corporation Limited (15/07/2030) ** 0.04% 10.259 Cr
6.44 Indian Oil Corporation Limited (14/04/2023) ** 0.04% 10.256 Cr
State Government Securities (23/11/2026) 0.04% 10.160 Cr
5.95 Housing & Urban Development Corporation Limited (11/08/2023) ** 0.04% 10.127 Cr
5.70 Bajaj Finance Limited (11/08/2023) ** 0.04% 10.019 Cr
8.595 LIC Housing Finance Limited (14/01/2022) ** 0.04% 9.305 Cr
First Business Receivables Trust (01/10/2024) ** 0.03% 8.706 Cr
Government of India (17/06/2033) 0.03% 7.961 Cr
7.95 Small Industries Development Bank of India (26/04/2022) ** 0.03% 7.067 Cr
7.50 REC Limited (28/02/2030) ** 0.02% 6.029 Cr
State Government Securities (26/02/2024) 0.02% 5.579 Cr
State Government Securities (11/09/2023) 0.02% 5.490 Cr
State Government Securities (14/08/2023) 0.02% 5.488 Cr
State Government Securities (11/09/2023) 0.02% 5.487 Cr
8.85 Power Finance Corporation Limited (25/05/2029) ** 0.02% 5.455 Cr
State Government Securities (09/12/2025) 0.02% 5.447 Cr
State Government Securities (09/09/2025) 0.02% 5.431 Cr
8.37 Housing & Urban Development Corporation Limited (25/03/2029) ** 0.02% 5.427 Cr
State Government Securities (10/03/2025) 0.02% 5.417 Cr
State Government Securities (14/10/2025) 0.02% 5.387 Cr
State Government Securities (15/03/2025) 0.02% 5.377 Cr
8.24 National Bank For Agriculture and Rural Development (22/03/2029) ** 0.02% 5.359 Cr
State Government Securities (21/03/2023) 0.02% 5.313 Cr
8.50 National Bank For Agriculture and Rural Development (31/01/2023) ** 0.02% 5.304 Cr
State Government Securities (14/11/2022) 0.02% 5.285 Cr
Government of India (20/05/2023) 0.02% 5.258 Cr
State Government Securities (22/03/2023) 0.02% 5.234 Cr
State Government Securities (22/02/2023) 0.02% 5.229 Cr
State Government Securities (22/02/2023) 0.02% 5.227 Cr
State Government Securities (25/09/2023) 0.02% 5.184 Cr
9.50 Muthoot Finance Limited (06/01/2022) ** 0.02% 5.151 Cr
6.55 NTPC Limited (17/04/2023) ** 0.02% 5.142 Cr
7.79 REC Limited (21/05/2030) ** 0.02% 5.117 Cr
7.35 NIIF Infrastructure Finance Limited (18/01/2022) ** 0.02% 5.085 Cr
7.55 REC Limited (10/05/2030) ** 0.02% 5.039 Cr
Rainbow Devices Trust (28/03/2021) ** 0.02% 5.009 Cr
5.05 Indian Oil Corporation Limited (25/11/2022) ** 0.02% 4.932 Cr
State Government Securities (04/09/2025) 0.02% 4.545 Cr
9.95 Indian Railway Finance Corporation Limited (07/06/2022) ** 0.02% 4.485 Cr
Government of India (16/03/2035) 0.01% 3.300 Cr
8.18 Power Finance Corporation Limited (19/03/2022) 0.01% 3.118 Cr
8.37 National Bank For Agriculture and Rural Development (03/08/2021) 0.01% 2.750 Cr
7.60 National Highways Authority of India (18/03/2022) ** 0.01% 2.381 Cr
9.224 Bajaj Finance Limited (05/05/2022) ** 0.01% 1.775 Cr
9.15 Export Import Bank of India (05/09/2022) ** 0.01% 1.491 Cr
8.45 LIC Housing Finance Limited (22/05/2026) ** 0.01% 1.395 Cr
8.40 Housing & Urban Development Corporation Limited (11/04/2022) ** 0.01% 1.353 Cr
8.37 REC Limited (07/12/2028) ** 0.00% 1.065 Cr
Government of India (11/06/2022) 0.00% 0.821 Cr
Government of India (14/01/2029) 0.00% 0.661 Cr
State Government Securities (18/02/2028) 0.00% 0.309 Cr
Government of India (16/04/2023) 0.00% 0.223 Cr
8.83 REC Limited (21/01/2022) ** 0.00% 0.208 Cr
9.61 Power Finance Corporation Limited (29/06/2021) ** 0.00% 0.204 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 3.43% 869.640 Cr -
Net Receivables / (Payables) 2.91% 736.128 Cr -

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

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

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

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

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

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