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
12.1542
(30/06/2022)
L 52Wk H
12.11
12.46
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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
12.1542
(30/06/2022)
Time to Invest
Aditya Birla Sun Life Corporate Bond Fund - Monthly Idcw Payout-regular Plan
Rating
L 52Wk H
12.11
12.46

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

22.31 % of total assets
Government of India (30/10/2034)Government of India (30/10/2034)(3.89%)
5.84% Bajaj Housing Finance Limited (21/02/2024)5.84% Bajaj Housing Finance Limited (21/02/2024)(2.32%)
Government of India (22/09/2033)Government of India (22/09/2033)(2.21%)
Net Receivables / (Payables)Net Receivables / (Payables)(2.18%)
7.20% Sikka Ports and Terminals Limited (16/06/2023) **7.20% Sikka Ports and Terminals Limited (16/06/2023) **(2.18%)
Government of India (12/04/2026)Government of India (12/04/2026)(2.15%)
8.45% Sikka Ports and Terminals Limited (12/06/2023) **8.45% Sikka Ports and Terminals Limited (12/06/2023) **(1.96%)
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%)
Axis Bank Limited (12/10/2022) ** #Axis Bank Limited (12/10/2022) ** #(1.89%)
6.98% Power Finance Corporation Limited (20/04/2023) **6.98% Power Finance Corporation Limited (20/04/2023) **(1.61%)

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

Portfolio Date -31 May 2022
Debt Holdings -233
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (30/10/2034) 3.89% 655.451 Cr
5.84% Bajaj Housing Finance Limited (21/02/2024) 2.32% 390.987 Cr
Government of India (22/09/2033) 2.21% 373.346 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) ** 2.18% 366.959 Cr
Government of India (12/04/2026) 2.15% 362.348 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 1.96% 330.651 Cr
6.70% National Bank For Agriculture and Rural Development (11/11/2022) 1.93% 325.969 Cr
Axis Bank Limited (12/10/2022) ** # 1.89% 318.501 Cr
6.98% Power Finance Corporation Limited (20/04/2023) ** 1.61% 271.264 Cr
Government of India (08/04/2026) 1.56% 263.787 Cr
6.72% Power Finance Corporation Limited (09/06/2023) ** 1.49% 250.588 Cr
5.70% Cholamandalam Investment and Finance Company Limited (11/05/2023) ** 1.47% 247.559 Cr
Axis Bank Limited (10/10/2022) ** # 1.45% 245.074 Cr
6.75% Sikka Ports and Terminals Limited (22/04/2026) ** 1.45% 245.062 Cr
6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) 1.34% 225.615 Cr
6.40% Embassy Office Parks REIT (15/02/2024) ** 1.32% 222.152 Cr
5.70% Bajaj Housing Finance Limited (10/06/2024) ** 1.24% 208.782 Cr
8.50% L&T Finance Limited (17/01/2023) ** 1.23% 207.415 Cr
5.70% National Bank For Agriculture and Rural Development (31/07/2025) 1.22% 205.934 Cr
7.68% L&T Finance Limited (03/03/2023) ** 1.20% 201.594 Cr
7.45% Axis Finance Limited (26/05/2023) ** 1.20% 201.593 Cr
4.75% Housing Development Finance Corporation Limited (28/10/2024) (FRN) ** 1.19% 200.658 Cr
7.2871% HDB Financial Services Limited (27/07/2023) 1.13% 191.245 Cr
7.70% Larsen & Toubro Limited (28/04/2025) ** 1.05% 176.939 Cr
6.83% Power Finance Corporation Limited (24/04/2023) ** 1.04% 175.615 Cr
6.6835% HDB Financial Services Limited (26/10/2023) ** 1.04% 174.643 Cr
7.65% Sikka Ports and Terminals Limited (22/03/2023) ** 0.90% 151.322 Cr
5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) ** 0.88% 148.872 Cr
5.40% Nabha Power Limited (15/05/2023) ** 0.88% 148.350 Cr
8.9508% Pipeline Infrastructure Limited (22/03/2024) ** 0.88% 147.773 Cr
Government of India (15/11/2026) 0.81% 137.070 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 0.71% 120.159 Cr
State Government Securities (13/11/2025) 0.70% 117.898 Cr
8.50% Manappuram Finance Limited (21/07/2022) ** 0.65% 110.314 Cr
State Government Securities (26/11/2024) 0.61% 103.301 Cr
State Government Securities (24/12/2024) 0.61% 103.036 Cr
State Government Securities (28/01/2025) 0.61% 102.273 Cr
State Government Securities (15/05/2025) 0.60% 101.776 Cr
6.70% Tata Capital Limited (04/08/2023) ** 0.59% 100.002 Cr
5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) ** 0.59% 99.396 Cr
State Government Securities (29/01/2025) 0.59% 99.325 Cr
4.80% Mahindra & Mahindra Financial Services Limited (02/12/2022) ** 0.59% 99.233 Cr
6.7942% Tata Capital Limited (30/04/2024) 0.59% 99.177 Cr
State Government Securities (16/10/2025) 0.59% 98.874 Cr
7.44% Bank of Baroda (03/01/2030) ** 0.59% 98.798 Cr
5.25% Mahindra & Mahindra Financial Services Limited (02/06/2023) ** 0.59% 98.660 Cr
5.95% Bajaj Finance Limited (12/04/2024) ** 0.58% 98.050 Cr
5.40% Small Industries Development Bank of India (17/03/2025) ** 0.58% 97.822 Cr
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** 0.57% 96.096 Cr
7.28% Housing Development Finance Corporation Limited (26/09/2022) ** 0.57% 95.467 Cr
6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** 0.56% 93.604 Cr
State Government Securities (28/01/2025) 0.55% 92.101 Cr
7.85% LIC Housing Finance Limited (16/12/2022) ** 0.54% 90.786 Cr
5.70% Bajaj Finance Limited (11/08/2023) ** 0.53% 89.038 Cr
State Government Securities (13/11/2025) 0.52% 87.034 Cr
State Government Securities (28/01/2025) 0.52% 86.894 Cr
8.50% L&T Finance Limited (17/03/2023) ** 0.51% 86.274 Cr
7.29% Small Industries Development Bank of India (01/08/2022) ** 0.48% 80.262 Cr
State Government Securities (18/09/2024) 0.47% 79.871 Cr
State Government Securities (09/09/2025) 0.46% 77.053 Cr
State Government Securities (13/11/2025) 0.46% 76.948 Cr
State Government Securities (14/01/2025) 0.46% 76.816 Cr
First Business Receivables Trust (01/07/2025) ** 0.46% 76.806 Cr
7.39% LIC Housing Finance Limited (30/08/2022) 0.45% 75.328 Cr
First Business Receivables Trust (01/04/2025) ** 0.44% 73.621 Cr
5.10% Bajaj Housing Finance Limited (11/08/2023) ** 0.44% 73.605 Cr
National Bank For Agriculture and Rural Development (17/02/2023) ** # 0.43% 71.885 Cr
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.41% 69.376 Cr
7.80% L&T Finance Limited (28/04/2023) ** 0.39% 65.641 Cr
8.0462% Tata Capital Limited (21/12/2022) ** 0.39% 65.591 Cr
7.10% Bajaj Finance Limited (10/02/2023) ** 0.39% 65.295 Cr
Government of India (06/09/2026) 0.38% 64.693 Cr
6.24% State Bank of India (21/09/2030) 0.38% 64.188 Cr
State Government Securities (29/04/2025) 0.36% 61.296 Cr
State Government Securities (15/06/2026) 0.36% 61.293 Cr
6.20% Sundaram Home Finance Limited (16/10/2023) ** 0.35% 59.274 Cr
9.53% Indian Bank (27/12/2029) ** 0.34% 56.886 Cr
State Government Securities (27/01/2026) 0.34% 56.706 Cr
7.25% Axis Finance Limited (15/06/2023) ** 0.33% 55.319 Cr
Kotak Mahindra Investments Limited (22/12/2022) (ZCB) ** 0.32% 53.058 Cr
Government of India (15/06/2025) 0.31% 52.461 Cr
9.05% Housing Development Finance Corporation Limited (20/11/2023) ** 0.31% 51.559 Cr
State Government Securities (29/07/2025) 0.31% 51.365 Cr
State Government Securities (13/05/2025) 0.30% 51.311 Cr
State Government Securities (11/03/2025) 0.30% 51.175 Cr
State Government Securities (16/04/2025) 0.30% 51.041 Cr
Government of India (22/06/2024) 0.30% 50.722 Cr
8.00% Tata Cleantech Capital Limited (17/02/2023) ** 0.30% 50.420 Cr
7.35% Power Finance Corporation Limited (15/10/2022) 0.30% 50.272 Cr
6.99% Housing & Urban Development Corporation Limited (11/11/2022) ** 0.30% 50.224 Cr
7.05% Housing & Urban Development Corporation Limited (13/10/2022) ** 0.30% 50.214 Cr
7.05% National Housing Bank (18/12/2024) ** 0.30% 50.193 Cr
7.70% National Bank For Agriculture and Rural Development (13/06/2022) ** 0.30% 50.046 Cr
7.20% Cholamandalam Investment and Finance Company Limited (17/06/2022) ** 0.30% 50.032 Cr
5.90% Sundaram Home Finance Limited (13/10/2022) ** 0.30% 49.912 Cr
7.42% Union Bank of India (16/09/2030) ** 0.30% 49.892 Cr
5.00% Tata Capital Housing Finance Limited (02/12/2022) ** 0.29% 49.661 Cr
5.75% John Deere Financial India Private Limited (20/01/2023) ** 0.29% 49.608 Cr
5.68% Cholamandalam Investment and Finance Company Limited (14/03/2023) ** 0.29% 49.580 Cr
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** 0.29% 49.541 Cr
State Government Securities (17/03/2025) 0.29% 49.500 Cr
4.8201% Tata Capital Financial Services Limited (28/02/2023) ** 0.29% 49.414 Cr
5.05% Bajaj Finance Limited (10/05/2023) 0.29% 49.409 Cr
6.00% Kotak Mahindra Prime Limited (15/03/2024) ** 0.29% 49.131 Cr
5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) ** 0.29% 48.744 Cr
State Government Securities (31/03/2025) 0.29% 48.504 Cr
5.59% Small Industries Development Bank of India (21/02/2025) 0.29% 48.179 Cr
State Government Securities (14/10/2025) 0.27% 45.864 Cr
State Government Securities (23/06/2026) 0.24% 40.766 Cr
Government of India (20/03/2029) 0.24% 40.580 Cr
7.17% Reliance Industries Limited (08/11/2022) 0.24% 40.194 Cr
6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) ** 0.24% 40.077 Cr
6.65% Housing & Urban Development Corporation Limited (15/06/2023) ** 0.24% 40.054 Cr
6.20% Sundaram Home Finance Limited (16/11/2023) ** 0.23% 39.495 Cr
State Government Securities (23/12/2025) 0.23% 39.440 Cr
State Government Securities (20/05/2026) 0.23% 39.147 Cr
Government of India (02/06/2028) 0.22% 37.196 Cr
State Government Securities (26/11/2024) 0.22% 36.196 Cr
State Government Securities (23/12/2025) 0.21% 35.990 Cr
State Government Securities (13/11/2025) 0.21% 35.864 Cr
State Government Securities (13/11/2025) 0.21% 35.832 Cr
8.40% India Grid Trust (14/06/2023) ** 0.21% 35.466 Cr
7.35% Nabha Power Limited (16/06/2023) ** 0.21% 35.224 Cr
7.58% Axis Finance Limited (24/05/2024) (FRN) ** 0.21% 35.122 Cr
6.00% Fullerton India Home Finance Company Limited (14/10/2022) ** 0.20% 33.869 Cr
First Business Receivables Trust (01/07/2024) ** 0.18% 30.909 Cr
Government of India (08/01/2028) 0.18% 30.861 Cr
Government of India (26/12/2029) 0.17% 29.100 Cr
Government of India (04/10/2028) 0.16% 27.035 Cr
State Government Securities (09/12/2025) 0.15% 25.682 Cr
State Government Securities (09/12/2025) 0.15% 25.675 Cr
State Government Securities (15/03/2026) 0.15% 25.629 Cr
State Government Securities (28/01/2025) 0.15% 25.553 Cr
State Government Securities (28/10/2025) 0.15% 25.502 Cr
State Government Securities (29/06/2026) 0.15% 25.447 Cr
State Government Securities (19/12/2022) 0.15% 25.420 Cr
State Government Securities (02/06/2026) 0.15% 25.415 Cr
State Government Securities (19/12/2022) 0.15% 25.415 Cr
7.2834% HDB Financial Services Limited (24/08/2023) ** 0.15% 25.171 Cr
7.85% LIC Housing Finance Limited (23/09/2022) ** 0.15% 25.161 Cr
7.04% Power Finance Corporation Limited (14/04/2023) ** 0.15% 25.134 Cr
7.18% National Bank For Agriculture and Rural Development (08/08/2022) 0.15% 25.081 Cr
6.80% REC Limited (30/06/2023) ** 0.15% 25.074 Cr
7.62% Housing & Urban Development Corporation Limited (15/07/2022) 0.15% 25.073 Cr
6.72% Larsen & Toubro Limited (24/04/2023) ** 0.15% 25.065 Cr
7.15% Muthoot Finance Limited (25/11/2022) ** 0.15% 25.057 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) 0.15% 25.019 Cr
State Government Securities (16/10/2024) 0.15% 24.891 Cr
First Business Receivables Trust (01/10/2025) ** 0.15% 24.601 Cr
6.39% Indian Oil Corporation Limited (06/03/2025) 0.15% 24.559 Cr
5.10% ICICI Home Finance Company Limited (11/08/2023) ** 0.15% 24.510 Cr
5.80% Kotak Mahindra Prime Limited (20/02/2024) ** 0.15% 24.500 Cr
7.25% Punjab National Bank (14/10/2030) ** 0.15% 24.444 Cr
State Government Securities (23/11/2026) 0.15% 24.404 Cr
5.27% National Bank For Agriculture and Rural Development (29/04/2024) ** 0.14% 24.277 Cr
National Bank For Agriculture and Rural Development (14/02/2023) # 0.14% 23.973 Cr
Government of India (15/05/2027) 0.13% 21.616 Cr
Government of India (09/07/2026) 0.13% 21.102 Cr
8.10% Tata Capital Housing Finance Limited (14/01/2023) ** 0.12% 20.181 Cr
8.45% Power Finance Corporation Limited (11/08/2022) 0.12% 20.127 Cr
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** 0.12% 19.844 Cr
State Government Securities (23/11/2026) 0.12% 19.529 Cr
State Government Securities (23/11/2026) 0.12% 19.523 Cr
8.85% Axis Bank Limited (05/12/2024) ** 0.09% 15.550 Cr
Government of India (24/11/2026) 0.09% 15.530 Cr
7.69% Bharat Petroleum Corporation Limited (16/01/2023) ** 0.09% 15.116 Cr
State Government Securities (26/07/2027) 0.09% 14.763 Cr
Cholamandalam Investment and Finance Company Limited (14/09/2022) ** 0.09% 14.761 Cr
5.27% National Bank For Agriculture and Rural Development (23/07/2024) 0.09% 14.506 Cr
State Government Securities (12/11/2024) 0.06% 10.334 Cr
State Government Securities (01/08/2023) 0.06% 10.303 Cr
State Government Securities (21/03/2025) 0.06% 10.285 Cr
State Government Securities (09/12/2025) 0.06% 10.278 Cr
8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** 0.06% 10.259 Cr
State Government Securities (25/02/2025) 0.06% 10.229 Cr
State Government Securities (31/03/2025) 0.06% 10.204 Cr
Government of India (11/01/2026) 0.06% 10.162 Cr
State Government Securities (04/07/2026) 0.06% 10.119 Cr
6.44% Indian Oil Corporation Limited (14/04/2023) ** 0.06% 10.009 Cr
9.2232% Tata Capital Limited (03/06/2022) ** 0.06% 10.002 Cr
State Government Securities (14/09/2026) 0.06% 9.965 Cr
7.55% Indian Railway Finance Corporation Limited (12/04/2030) ** 0.06% 9.946 Cr
First Business Receivables Trust (01/10/2024) ** 0.06% 9.261 Cr
Government of India (17/06/2033) 0.05% 7.520 Cr
State Government Securities (26/02/2024) 0.03% 5.245 Cr
8.44% HDFC Bank Limited (28/12/2028) ** 0.03% 5.184 Cr
State Government Securities (11/09/2023) 0.03% 5.172 Cr
State Government Securities (11/09/2023) 0.03% 5.171 Cr
State Government Securities (14/08/2023) 0.03% 5.168 Cr
State Government Securities (10/03/2025) 0.03% 5.150 Cr
State Government Securities (09/09/2025) 0.03% 5.136 Cr
8.75% LIC Housing Finance Limited (08/12/2023) ** 0.03% 5.134 Cr
State Government Securities (26/11/2025) 0.03% 5.128 Cr
State Government Securities (15/03/2025) 0.03% 5.123 Cr
State Government Securities (25/02/2025) 0.03% 5.116 Cr
State Government Securities (28/10/2025) 0.03% 5.102 Cr
State Government Securities (14/10/2025) 0.03% 5.097 Cr
State Government Securities (14/10/2025) 0.03% 5.095 Cr
State Government Securities (21/03/2023) 0.03% 5.084 Cr
7.79% LIC Housing Finance Limited (18/10/2024) ** 0.03% 5.060 Cr
State Government Securities (14/11/2022) 0.03% 5.057 Cr
State Government Securities (22/03/2023) 0.03% 5.052 Cr
Government of India (20/05/2023) 0.03% 5.051 Cr
State Government Securities (22/02/2023) 0.03% 5.048 Cr
State Government Securities (22/02/2023) 0.03% 5.047 Cr
4.62% Housing Development Finance Corporation Limited (30/09/2024) (FRN) ** 0.03% 5.023 Cr
State Government Securities (25/09/2023) 0.03% 5.018 Cr
6.55% NTPC Limited (17/04/2023) 0.03% 5.008 Cr
State Government Securities (09/11/2026) 0.03% 4.981 Cr
State Government Securities (28/12/2026) 0.03% 4.957 Cr
State Government Securities (25/01/2027) 0.03% 4.936 Cr
5.05% Indian Oil Corporation Limited (25/11/2022) 0.03% 4.883 Cr
State Government Securities (20/07/2026) 0.03% 4.553 Cr
State Government Securities (04/09/2025) 0.03% 4.353 Cr
9.95% Indian Railway Finance Corporation Limited (07/06/2022) ** 0.03% 4.204 Cr
State Government Securities (08/09/2031) 0.02% 3.733 Cr
Government of India (16/03/2035) 0.02% 3.102 Cr
Government of India (17/12/2050) 0.02% 3.036 Cr
5.90% REC Limited (31/03/2025) ** 0.02% 2.903 Cr
6.39% National Bank For Agriculture and Rural Development (19/11/2030) ** 0.02% 2.510 Cr
7.79% Power Finance Corporation Limited (22/07/2030) ** 0.02% 2.505 Cr
7.55% REC Limited (26/09/2022) ** 0.01% 2.213 Cr
9.15% Export Import Bank of India (05/09/2022) ** 0.01% 1.413 Cr
Government of India (09/11/2025) 0.01% 1.357 Cr
8.45% LIC Housing Finance Limited (22/05/2026) ** 0.01% 1.336 Cr
8.37% REC Limited (07/12/2028) ** 0.01% 1.041 Cr
6.42% National Bank For Agriculture and Rural Development (25/11/2030) ** 0.01% 0.931 Cr
State Government Securities (01/09/2031) 0.01% 0.792 Cr
Government of India (11/06/2022) 0.01% 0.784 Cr
State Government Securities (15/04/2023) 0.00% 0.724 Cr
Government of India (14/01/2029) 0.00% 0.631 Cr
State Government Securities (18/02/2028) 0.00% 0.301 Cr
Government of India (16/04/2023) 0.00% 0.214 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 2.18% 367.575 Cr -
Clearing Corporation of India Limited 0.81% 137.230 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