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

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Aditya Birla Sun Life Corporate Bond Fund - Monthly Idcw Payout-regular Plan
Rating
Fund
Time to Invest
Aditya Birla Sun Life Corporate Bond Fund - Monthly Idcw Payout-regular Plan
NAV
12.4164
(27/09/2021)
L 52Wk H
12.24
12.50
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Aditya Birla Sun Life Corporate Bond Fund - Monthly Idcw Payout-regular Plan

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Corporate Bond Fund - Monthly Idcw Payout-regular Plan
Fund
NAV
12.4164
(27/09/2021)
Time to Invest
Aditya Birla Sun Life Corporate Bond Fund - Monthly Idcw Payout-regular Plan
Rating
L 52Wk H
12.24
12.50

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

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

25.43 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(8.90%)
Net Receivables / (Payables)Net Receivables / (Payables)(2.33%)
7.25% Larsen & Toubro Limited (24/04/2023) **7.25% Larsen & Toubro Limited (24/04/2023) **(2.20%)
7.17% Reliance Industries Limited (08/11/2022) **7.17% Reliance Industries Limited (08/11/2022) **(2.18%)
6.70% National Bank For Agriculture and Rural Development (11/11/2022) **6.70% National Bank For Agriculture and Rural Development (11/11/2022) **(2.00%)
7.35% Power Finance Corporation Limited (15/10/2022) **7.35% Power Finance Corporation Limited (15/10/2022) **(1.71%)
6.95% Reliance Industries Limited (15/03/2023) **6.95% Reliance Industries Limited (15/03/2023) **(1.70%)
7.20% Sikka Ports and Terminals Limited (16/06/2023) **7.20% Sikka Ports and Terminals Limited (16/06/2023) **(1.56%)
8.9508% Pipeline Infrastructure Limited (22/03/2024) **8.9508% Pipeline Infrastructure Limited (22/03/2024) **(1.43%)
8.45% Sikka Ports and Terminals Limited (12/06/2023)8.45% Sikka Ports and Terminals Limited (12/06/2023)(1.42%)

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

Portfolio Date -31 Aug 2021
Debt Holdings -309
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.25% Larsen & Toubro Limited (24/04/2023) ** 2.20% 536.736 Cr
7.17% Reliance Industries Limited (08/11/2022) ** 2.18% 532.262 Cr
6.70% National Bank For Agriculture and Rural Development (11/11/2022) ** 2.00% 488.792 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 1.71% 418.485 Cr
6.95% Reliance Industries Limited (15/03/2023) ** 1.70% 414.972 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) ** 1.56% 380.724 Cr
8.9508% Pipeline Infrastructure Limited (22/03/2024) ** 1.43% 348.796 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) 1.42% 345.684 Cr
6.40% Embassy Office Parks REIT (15/02/2024) ** 1.34% 327.664 Cr
6.98% Power Finance Corporation Limited (20/04/2023) ** 1.25% 306.217 Cr
7.06% Housing Development Finance Corporation Limited (13/12/2021) ** 1.22% 297.788 Cr
4.50% Housing Development Finance Corporation Limited (14/12/2022) ** 1.13% 275.620 Cr
Government of India (25/11/2023) 1.07% 261.921 Cr
State Government Securities (15/04/2023) 1.06% 258.900 Cr
6.75% Sikka Ports and Terminals Limited (22/04/2026) ** 1.04% 254.487 Cr
5.70% Cholamandalam Investment and Finance Company Limited (11/05/2023) ** 1.03% 251.222 Cr
5.70% Bajaj Housing Finance Limited (10/06/2024) ** 0.99% 240.621 Cr
7.09% REC Limited (13/12/2022) ** 0.89% 217.123 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.88% 214.159 Cr
7.45% Axis Finance Limited (26/05/2023) ** 0.85% 208.037 Cr
7.24% REC Limited (31/12/2022) ** 0.85% 207.413 Cr
6.72% Power Finance Corporation Limited (09/06/2023) 0.85% 207.379 Cr
6.99% REC Limited (31/12/2021) ** 0.83% 202.237 Cr
5.35% LIC Housing Finance Limited (20/03/2023) ** 0.83% 202.214 Cr
7.2871% HDB Financial Services Limited (27/07/2023) ** 0.81% 197.774 Cr
7.70% Larsen & Toubro Limited (28/04/2025) 0.77% 186.885 Cr
6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** 0.76% 186.082 Cr
7.62% Housing & Urban Development Corporation Limited (15/07/2022) ** 0.76% 185.511 Cr
6.83% Power Finance Corporation Limited (24/04/2023) ** 0.74% 181.293 Cr
6.6835% HDB Financial Services Limited (26/10/2023) ** 0.74% 180.333 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** 0.72% 176.836 Cr
6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** 0.68% 165.408 Cr
State Government Securities (15/05/2025) 0.66% 161.774 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 0.65% 157.632 Cr
7.65% Sikka Ports and Terminals Limited (22/03/2023) ** 0.64% 156.834 Cr
5.95% Bajaj Finance Limited (12/04/2024) ** 0.62% 151.642 Cr
5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) ** 0.62% 150.223 Cr
7.15% Housing Development Finance Corporation Limited (16/09/2021) ** 0.60% 145.217 Cr
Government of India (15/12/2023) 0.59% 144.305 Cr
7.09% HDB Financial Services Limited (17/04/2023) ** 0.53% 129.286 Cr
6.7834% Aditya Birla Finance Limited (26/04/2022) ** 0.52% 126.825 Cr
6.75% Power Finance Corporation Limited (22/05/2023) ** 0.49% 119.179 Cr
6.42% National Bank For Agriculture and Rural Development (25/11/2030) 0.48% 117.170 Cr
8.50% Manappuram Finance Limited (21/07/2022) ** 0.46% 112.761 Cr
6.60% REC Limited (21/03/2022) ** 0.46% 111.697 Cr
Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** 0.46% 111.053 Cr
State Government Securities (24/12/2024) 0.45% 109.402 Cr
6.39% National Bank For Agriculture and Rural Development (19/11/2030) ** 0.43% 105.932 Cr
State Government Securities (08/05/2023) 0.43% 105.926 Cr
State Government Securities (27/03/2023) 0.43% 104.950 Cr
7.75% Power Finance Corporation Limited (11/06/2030) ** 0.43% 104.702 Cr
State Government Securities (16/10/2025) 0.43% 104.621 Cr
State Government Securities (29/01/2025) 0.43% 104.409 Cr
7.44% Bank of Baroda (03/01/2030) ** 0.43% 104.062 Cr
7.68% L&T Finance Limited (03/03/2023) ** 0.43% 103.688 Cr
6.72% Larsen & Toubro Limited (24/04/2023) ** 0.42% 103.403 Cr
7.39% LIC Housing Finance Limited (30/08/2022) ** 0.42% 103.004 Cr
6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** 0.42% 102.787 Cr
6.65% Motherson Sumi Systems Limited (14/09/2023) ** 0.42% 102.001 Cr
6.15% Aditya Birla Finance Limited (30/05/2023) ** 0.42% 101.803 Cr
8.35% REC Limited (11/03/2022) ** 0.42% 101.324 Cr
6.70% Tata Capital Limited (04/08/2023) ** 0.42% 101.274 Cr
7.17% National Highways Authority of India (23/12/2021) 0.41% 101.120 Cr
8.30% L&T Finance Limited (29/11/2021) ** 0.41% 101.036 Cr
5.40% Nabha Power Limited (15/05/2023) ** 0.41% 100.924 Cr
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** 0.41% 100.872 Cr
7.22% LIC Housing Finance Limited (19/11/2021) ** 0.41% 100.767 Cr
6.22% Housing Development Finance Corporation Limited (10/12/2021) ** 0.41% 100.695 Cr
5.75% Bharat Oman Refineries Limited (15/12/2023) ** 0.41% 100.577 Cr
5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) ** 0.41% 100.490 Cr
5.65% Bajaj Finance Limited (10/05/2024) 0.41% 100.407 Cr
5.25% Mahindra & Mahindra Financial Services Limited (02/06/2023) ** 0.41% 100.239 Cr
4.80% Mahindra & Mahindra Financial Services Limited (02/12/2022) ** 0.41% 100.003 Cr
Government of India (08/04/2026) 0.41% 98.826 Cr
7.28% Housing Development Finance Corporation Limited (26/09/2022) ** 0.40% 97.967 Cr
5.83% State Bank of India (26/10/2030) ** 0.40% 97.919 Cr
Kotak Mahindra Prime Limited (29/03/2022) (ZCB) ** 0.40% 97.734 Cr
7.55% REC Limited (26/09/2023) ** 0.40% 97.433 Cr
8.10% L&T Finance Limited (17/02/2022) ** 0.40% 96.643 Cr
6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** 0.40% 96.580 Cr
8.50% REC Limited (20/12/2021) ** 0.40% 96.371 Cr
6.99% Housing Development Finance Corporation Limited (25/11/2021) ** 0.39% 95.749 Cr
Government of India (21/09/2027) 0.39% 94.533 Cr
7.85% LIC Housing Finance Limited (16/12/2022) ** 0.39% 93.887 Cr
6.44% National Bank For Agriculture and Rural Development (04/12/2030) 0.38% 92.947 Cr
State Government Securities (13/11/2025) 0.38% 92.721 Cr
State Government Securities (28/01/2025) 0.38% 91.918 Cr
7.79% Power Finance Corporation Limited (22/07/2030) 0.38% 91.905 Cr
8.50% L&T Finance Limited (17/03/2023) ** 0.37% 89.229 Cr
LIC Housing Finance Limited (20/12/2021) ** 0.37% 89.067 Cr
7.35% Nabha Power Limited (16/06/2023) ** 0.36% 88.602 Cr
Sundaram Home Finance Limited (07/03/2022) (ZCB) ** 0.36% 87.636 Cr
State Government Securities (18/09/2024) 0.34% 83.794 Cr
State Government Securities (13/11/2025) 0.34% 81.964 Cr
State Government Securities (09/09/2025) 0.34% 81.952 Cr
First Business Receivables Trust (01/07/2025) ** 0.33% 80.916 Cr
6.95% Reliance Industries Limited (12/05/2023) ** 0.32% 77.971 Cr
First Business Receivables Trust (01/04/2025) ** 0.32% 77.345 Cr
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) 0.31% 75.395 Cr
5.10% Bajaj Housing Finance Limited (11/08/2023) ** 0.31% 75.087 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) 0.31% 74.925 Cr
Government of India (16/06/2035) 0.30% 73.687 Cr
7.05% Reliance Industries Limited (13/09/2023) ** 0.30% 73.316 Cr
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.29% 71.073 Cr
6.24% State Bank of India (21/09/2030) ** 0.29% 69.871 Cr
7.80% L&T Finance Limited (28/04/2023) ** 0.28% 67.706 Cr
8.0462% Tata Capital Limited (21/12/2022) ** 0.27% 67.003 Cr
State Government Securities (10/06/2025) 0.27% 65.464 Cr
State Government Securities (29/04/2025) 0.27% 65.025 Cr
Government of India (22/06/2024) 0.26% 64.158 Cr
7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) ** 0.26% 62.370 Cr
7.03% REC Limited (07/09/2022) ** 0.25% 61.681 Cr
6.20% Sundaram Home Finance Limited (16/10/2023) ** 0.25% 60.873 Cr
Axis Finance Limited (19/04/2022) (ZCB) ** 0.25% 60.344 Cr
7.25% Axis Finance Limited (15/06/2023) ** 0.23% 57.097 Cr
7.7937% Aditya Birla Finance Limited (28/02/2022) ** 0.23% 55.957 Cr
State Government Securities (13/11/2025) 0.22% 54.579 Cr
State Government Securities (29/07/2025) 0.22% 54.574 Cr
9.05% Housing Development Finance Corporation Limited (20/11/2023) ** 0.22% 54.351 Cr
State Government Securities (11/03/2025) 0.22% 54.188 Cr
State Government Securities (16/04/2025) 0.22% 54.119 Cr
Government of India (22/09/2033) 0.22% 53.956 Cr
7.99% REC Limited (23/02/2023) ** 0.22% 52.467 Cr
7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** 0.21% 52.107 Cr
8.45% Power Finance Corporation Limited (11/08/2022) ** 0.21% 52.010 Cr
7.85% LIC Housing Finance Limited (23/09/2022) ** 0.21% 51.813 Cr
7.35% Power Finance Corporation Limited (22/11/2022) ** 0.21% 51.811 Cr
Kotak Mahindra Investments Limited (22/12/2022) (ZCB) ** 0.21% 51.657 Cr
8.00% Tata Cleantech Capital Limited (17/02/2023) ** 0.21% 51.642 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** 0.21% 51.580 Cr
7.05% Housing & Urban Development Corporation Limited (13/10/2022) ** 0.21% 51.503 Cr
7.42% LIC Housing Finance Limited (15/07/2022) ** 0.21% 51.317 Cr
7.20% Cholamandalam Investment and Finance Company Limited (17/06/2022) ** 0.21% 50.947 Cr
6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) ** 0.21% 50.912 Cr
State Government Securities (31/03/2025) 0.21% 50.862 Cr
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** 0.21% 50.769 Cr
8.10% INDIA GRID TRUST (15/03/2022) ** 0.21% 50.603 Cr
5.84% Tata Capital Financial Services Limited (17/03/2023) ** 0.21% 50.559 Cr
5.90% Sundaram Home Finance Limited (13/10/2022) ** 0.21% 50.482 Cr
5.3978% Sundaram Finance Limited (28/09/2023) ** 0.21% 50.454 Cr
6.32% REC Limited (31/12/2021) ** 0.21% 50.451 Cr
7.42% Union Bank of India (16/09/2030) ** 0.21% 50.298 Cr
5.75% John Deere Financial India Private Limited (20/01/2023) ** 0.21% 50.261 Cr
5.68% Cholamandalam Investment and Finance Company Limited (14/03/2023) ** 0.21% 50.240 Cr
5.05% Bajaj Finance Limited (10/05/2023) ** 0.21% 50.210 Cr
5.00% Tata Capital Financial Services Limited (01/12/2022) ** 0.21% 50.161 Cr
5.00% Tata Capital Housing Finance Limited (02/12/2022) ** 0.21% 50.138 Cr
Tata Steel Limited (02/09/2021) 0.21% 49.996 Cr
5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) ** 0.20% 49.920 Cr
State Government Securities (14/10/2025) 0.20% 48.763 Cr
7.20% Larsen & Toubro Limited (20/04/2023) ** 0.19% 46.852 Cr
6.92% REC Limited (21/04/2023) ** 0.19% 46.630 Cr
State Government Securities (23/06/2026) 0.18% 43.292 Cr
Government of India (20/03/2029) 0.18% 43.140 Cr
State Government Securities (23/12/2025) 0.17% 42.084 Cr
6.79% Housing & Urban Development Corporation Limited (14/04/2023) ** 0.17% 41.416 Cr
7.40% Power Finance Corporation Limited (08/05/2030) ** 0.17% 40.974 Cr
6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) ** 0.17% 40.751 Cr
6.20% Sundaram Home Finance Limited (16/11/2023) ** 0.17% 40.609 Cr
7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** 0.17% 40.448 Cr
Government of India (02/06/2028) 0.16% 39.557 Cr
State Government Securities (26/11/2024) 0.16% 38.414 Cr
State Government Securities (23/12/2025) 0.16% 38.412 Cr
State Government Securities (13/11/2025) 0.16% 38.175 Cr
8.40% India Grid Trust (14/06/2023) ** 0.15% 36.732 Cr
Government of India (04/11/2024) 0.15% 36.374 Cr
7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** 0.15% 36.366 Cr
7.61% Housing & Urban Development Corporation Limited (22/06/2022) ** 0.15% 36.023 Cr
8.00% Aditya Birla Housing Finance Limited (07/06/2022) ** 0.15% 35.860 Cr
7.41% Power Finance Corporation Limited (25/02/2030) ** 0.15% 35.857 Cr
7.35% NIIF Infrastructure Finance Limited (12/01/2022) ** 0.15% 35.321 Cr
5.50% Axis Finance Limited (24/05/2024) (FRN) ** 0.14% 35.039 Cr
6.49% National Bank For Agriculture and Rural Development (30/12/2030) 0.14% 34.329 Cr
6.00% Fullerton India Home Finance Company Limited (14/10/2022) ** 0.14% 34.201 Cr
7.55% REC Limited (26/09/2022) ** 0.14% 33.317 Cr
Sundaram Home Finance Limited (27/12/2021) (ZCB) ** 0.14% 32.995 Cr
State Government Securities (10/06/2025) 0.13% 32.746 Cr
Government of India (08/01/2028) 0.13% 32.720 Cr
7.79% LIC Housing Finance Limited (18/10/2024) 0.13% 31.898 Cr
Government of India (26/12/2029) 0.13% 30.906 Cr
First Business Receivables Trust (01/07/2024) ** 0.13% 30.534 Cr
6.84% NHPC Limited (24/01/2022) ** 0.13% 30.472 Cr
8.18% Power Finance Corporation Limited (19/03/2022) ** 0.12% 30.300 Cr
5.85% REC Limited (20/12/2025) ** 0.12% 29.952 Cr
Government of India (24/11/2026) 0.11% 27.538 Cr
Government of India (19/03/2030) 0.11% 27.487 Cr
8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** 0.11% 27.417 Cr
State Government Securities (09/12/2025) 0.11% 27.389 Cr
State Government Securities (09/12/2025) 0.11% 27.383 Cr
8.44% REC Limited (04/12/2021) ** 0.11% 27.338 Cr
State Government Securities (15/03/2026) 0.11% 27.164 Cr
State Government Securities (28/10/2025) 0.11% 27.113 Cr
State Government Securities (28/01/2025) 0.11% 27.025 Cr
State Government Securities (02/06/2026) 0.11% 26.974 Cr
State Government Securities (19/12/2022) 0.11% 26.527 Cr
State Government Securities (19/12/2022) 0.11% 26.518 Cr
7.60% Axis Bank Limited (20/10/2023) ** 0.11% 26.391 Cr
State Government Securities (16/10/2024) 0.11% 26.144 Cr
7.2834% HDB Financial Services Limited (24/08/2023) ** 0.11% 26.064 Cr
State Government Securities (17/03/2025) 0.11% 26.043 Cr
First Business Receivables Trust (01/10/2025) ** 0.11% 25.983 Cr
7.04% Power Finance Corporation Limited (14/04/2023) ** 0.11% 25.971 Cr
6.80% REC Limited (30/06/2023) ** 0.11% 25.964 Cr
7.60% LIC Housing Finance Limited (22/11/2022) ** 0.11% 25.954 Cr
Government of India (19/12/2022) 0.11% 25.939 Cr
7.45% REC Limited (30/11/2022) ** 0.11% 25.932 Cr
7.21% Housing Development Finance Corporation Limited (30/12/2022) ** 0.11% 25.912 Cr
6.55% National Housing Bank (17/04/2023) ** 0.11% 25.797 Cr
7.09% REC Limited (17/10/2022) ** 0.11% 25.750 Cr
7.28% Power Finance Corporation Limited (10/06/2022) ** 0.11% 25.641 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.11% 25.557 Cr
7.15% Muthoot Finance Limited (25/11/2022) ** 0.11% 25.539 Cr
6.85% National Bank For Agriculture and Rural Development (21/03/2031) 0.10% 25.145 Cr
5.27% National Bank For Agriculture and Rural Development (23/07/2024) 0.10% 25.099 Cr
5.10% ICICI Home Finance Company Limited (11/08/2023) ** 0.10% 24.997 Cr
7.25% Punjab National Bank (14/10/2030) ** 0.10% 24.986 Cr
Government of India (09/07/2026) 0.09% 22.417 Cr
7.24% REC Limited (21/10/2021) 0.09% 22.113 Cr
8.44% HDFC Bank Limited (28/12/2028) ** 0.09% 22.066 Cr
8.24% National Bank For Agriculture and Rural Development (22/03/2029) 0.09% 21.816 Cr
State Government Securities (13/01/2026) 0.09% 21.774 Cr
Government of India (11/01/2026) 0.09% 21.488 Cr
7.65% Grasim Industries Limited (15/04/2022) ** 0.09% 21.148 Cr
8.10% Tata Capital Housing Finance Limited (14/01/2023) ** 0.09% 20.800 Cr
8.34% Housing & Urban Development Corporation Limited (11/07/2022) ** 0.09% 20.729 Cr
State Government Securities (23/11/2026) 0.09% 20.658 Cr
State Government Securities (23/11/2026) 0.09% 20.642 Cr
8.5884% Bajaj Housing Finance Limited (07/06/2022) ** 0.09% 20.633 Cr
7.34% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2030) ** 0.09% 20.631 Cr
5.32% National Housing Bank (01/09/2023) 0.08% 20.304 Cr
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** 0.08% 20.215 Cr
Aditya Birla Housing Finance Limited (13/04/2022) (ZCB) ** 0.07% 17.671 Cr
8.85% Axis Bank Limited (05/12/2024) ** 0.07% 16.480 Cr
8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** 0.06% 15.396 Cr
State Government Securities (26/02/2028) 0.06% 15.376 Cr
7.60% National Highways Authority of India (18/03/2022) ** 0.05% 12.556 Cr
Reliable Device Trust (20/09/2021) ** 0.05% 11.218 Cr
Reliable Device Trust (20/12/2021) ** 0.05% 11.065 Cr
State Government Securities (12/11/2024) 0.05% 10.965 Cr
State Government Securities (09/12/2025) 0.05% 10.960 Cr
State Government Securities (21/03/2025) 0.05% 10.916 Cr
State Government Securities (01/08/2023) 0.05% 10.869 Cr
State Government Securities (25/02/2025) 0.04% 10.830 Cr
State Government Securities (31/03/2025) 0.04% 10.823 Cr
State Government Securities (04/07/2026) 0.04% 10.731 Cr
8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** 0.04% 10.609 Cr
7.55% Indian Railway Finance Corporation Limited (12/04/2030) ** 0.04% 10.435 Cr
State Government Securities (23/11/2026) 0.04% 10.337 Cr
6.44% Indian Oil Corporation Limited (14/04/2023) ** 0.04% 10.321 Cr
9.2232% Tata Capital Limited (03/06/2022) ** 0.04% 10.284 Cr
5.95% Housing & Urban Development Corporation Limited (11/08/2023) 0.04% 10.260 Cr
9.73368% Bharti Telecom Limited (17/02/2022) ** 0.04% 10.221 Cr
5.70% Bajaj Finance Limited (11/08/2023) ** 0.04% 10.140 Cr
4.99% REC Limited (31/01/2024) ** 0.04% 9.999 Cr
First Business Receivables Trust (01/10/2024) ** 0.04% 9.181 Cr
8.595% LIC Housing Finance Limited (14/01/2022) ** 0.04% 9.153 Cr
Government of India (17/06/2033) 0.03% 8.018 Cr
7.95% Small Industries Development Bank of India (26/04/2022) ** 0.03% 6.977 Cr
7.50% REC Limited (28/02/2030) ** 0.03% 6.180 Cr
State Government Securities (01/09/2031) 0.02% 5.839 Cr
9.53% Indian Bank (27/12/2029) ** 0.02% 5.573 Cr
State Government Securities (26/02/2024) 0.02% 5.564 Cr
8.85% Power Finance Corporation Limited (25/05/2029) ** 0.02% 5.563 Cr
8.37% Housing & Urban Development Corporation Limited (25/03/2029) ** 0.02% 5.473 Cr
State Government Securities (11/09/2023) 0.02% 5.469 Cr
State Government Securities (10/03/2025) 0.02% 5.465 Cr
State Government Securities (26/11/2025) 0.02% 5.465 Cr
State Government Securities (09/09/2025) 0.02% 5.464 Cr
State Government Securities (11/09/2023) 0.02% 5.464 Cr
State Government Securities (14/08/2023) 0.02% 5.461 Cr
State Government Securities (15/03/2025) 0.02% 5.436 Cr
State Government Securities (28/10/2025) 0.02% 5.428 Cr
State Government Securities (14/10/2025) 0.02% 5.422 Cr
State Government Securities (14/10/2025) 0.02% 5.420 Cr
8.75% LIC Housing Finance Limited (08/12/2023) ** 0.02% 5.397 Cr
State Government Securities (21/03/2023) 0.02% 5.306 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% 5.250 Cr
Government of India (20/05/2023) 0.02% 5.248 Cr
7.79% REC Limited (21/05/2030) ** 0.02% 5.246 Cr
State Government Securities (22/03/2023) 0.02% 5.245 Cr
State Government Securities (22/02/2023) 0.02% 5.235 Cr
State Government Securities (22/02/2023) 0.02% 5.234 Cr
State Government Securities (25/09/2023) 0.02% 5.223 Cr
7.68% Power Finance Corporation Limited (15/07/2030) ** 0.02% 5.215 Cr
7.55% REC Limited (10/05/2030) ** 0.02% 5.169 Cr
6.55% NTPC Limited (17/04/2023) ** 0.02% 5.162 Cr
9.50% Muthoot Finance Limited (06/01/2022) ** 0.02% 5.082 Cr
7.35% NIIF Infrastructure Finance Limited (18/01/2022) ** 0.02% 5.048 Cr
5.05% Indian Oil Corporation Limited (25/11/2022) 0.02% 4.958 Cr
State Government Securities (20/07/2026) 0.02% 4.785 Cr
Government of India (12/07/2031) 0.02% 4.780 Cr
State Government Securities (04/09/2025) 0.02% 4.598 Cr
9.95% Indian Railway Finance Corporation Limited (07/06/2022) ** 0.02% 4.394 Cr
Government of India (16/03/2035) 0.01% 3.314 Cr
Government of India (17/12/2050) 0.01% 3.255 Cr
5.90% REC Limited (31/03/2025) ** 0.01% 3.031 Cr
9.224% Bajaj Finance Limited (05/05/2022) ** 0.01% 1.755 Cr
9.15% Export Import Bank of India (05/09/2022) ** 0.01% 1.469 Cr
Government of India (09/11/2025) 0.01% 1.425 Cr
8.45% LIC Housing Finance Limited (22/05/2026) ** 0.01% 1.423 Cr
8.40% Housing & Urban Development Corporation Limited (11/04/2022) ** 0.01% 1.335 Cr
8.37% REC Limited (07/12/2028) ** 0.00% 1.090 Cr
Government of India (11/06/2022) 0.00% 0.809 Cr
Government of India (14/01/2029) 0.00% 0.670 Cr
Government of India (12/04/2026) 0.00% 0.620 Cr
State Government Securities (18/02/2028) 0.00% 0.318 Cr
Government of India (16/04/2023) 0.00% 0.223 Cr
8.83% REC Limited (21/01/2022) ** 0.00% 0.204 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 8.90% 2173.630 Cr -
Net Receivables / (Payables) 2.33% 567.585 Cr -

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

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

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

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

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

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