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
12.4002
(04/05/2021)
L 52Wk H
11.97
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
12.4002
(04/05/2021)
Time to Invest
Aditya Birla Sun Life Corporate Bond Fund - Monthly Idcw Payout-regular Plan
Rating
L 52Wk H
11.97
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

20.11 % of total assets
Government of India (15/02/2027)Government of India (15/02/2027)(2.32%)
7.25% Larsen & Toubro Limited (24/04/2023) **7.25% Larsen & Toubro Limited (24/04/2023) **(2.29%)
Net Receivables / (Payables)Net Receivables / (Payables)(2.28%)
7.17% Reliance Industries Limited (08/11/2022) **7.17% Reliance Industries Limited (08/11/2022) **(2.27%)
6.70% National Bank For Agriculture and Rural Development (11/11/2022) **6.70% National Bank For Agriculture and Rural Development (11/11/2022) **(2.08%)
4.60% National Bank For Agriculture and Rural Development (29/07/2024) **4.60% National Bank For Agriculture and Rural Development (29/07/2024) **(1.81%)
7.35% Power Finance Corporation Limited (15/10/2022) **7.35% Power Finance Corporation Limited (15/10/2022) **(1.79%)
7.00% Housing Development Finance Corporation Limited (19/05/2022) **7.00% Housing Development Finance Corporation Limited (19/05/2022) **(1.77%)
6.95% Reliance Industries Limited (15/03/2023) **6.95% Reliance Industries Limited (15/03/2023) **(1.77%)
Government of India (24/11/2026)Government of India (24/11/2026)(1.75%)

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

Portfolio Date -31 Mar 2021
Debt Holdings -288
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (15/02/2027) 2.32% 544.721 Cr
7.25% Larsen & Toubro Limited (24/04/2023) ** 2.29% 537.240 Cr
7.17% Reliance Industries Limited (08/11/2022) ** 2.27% 533.997 Cr
6.70% National Bank For Agriculture and Rural Development (11/11/2022) ** 2.08% 489.452 Cr
4.60% National Bank For Agriculture and Rural Development (29/07/2024) ** 1.81% 425.360 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 1.79% 419.994 Cr
7.00% Housing Development Finance Corporation Limited (19/05/2022) ** 1.77% 416.131 Cr
6.95% Reliance Industries Limited (15/03/2023) ** 1.77% 415.051 Cr
Government of India (24/11/2026) 1.75% 411.057 Cr
8.9508% Pipeline Infrastructure Limited (22/03/2024) ** 1.48% 347.951 Cr
6.98% Power Finance Corporation Limited (20/04/2023) 1.48% 347.610 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 1.47% 345.643 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) ** 1.39% 327.107 Cr
6.90% REC Limited (30/06/2022) ** 1.31% 308.605 Cr
Government of India (25/11/2023) 1.31% 306.731 Cr
7.06% Housing Development Finance Corporation Limited (13/12/2021) ** 1.28% 300.884 Cr
Government of India (09/07/2026) 1.24% 291.117 Cr
4.50% Housing Development Finance Corporation Limited (14/12/2022) ** 1.16% 273.576 Cr
6.40% Embassy Office Parks REIT (15/02/2024) ** 1.16% 272.056 Cr
Government of India (21/09/2027) 1.15% 271.093 Cr
Government of India (08/04/2026) 1.11% 261.961 Cr
Government of India (03/08/2030) 1.10% 259.091 Cr
State Government Securities (15/04/2023) 1.09% 257.262 Cr
7.00% Reliance Industries Limited (31/08/2022) ** 1.08% 252.931 Cr
7.2871% HDB Financial Services Limited (27/07/2023) 1.06% 248.642 Cr
6.42% National Bank For Agriculture and Rural Development (25/11/2030) ** 1.04% 244.228 Cr
8.30% Reliance Industries Limited (08/03/2022) 1.03% 241.753 Cr
7.09% REC Limited (13/12/2022) ** 0.93% 217.556 Cr
Government of India (15/05/2027) 0.92% 216.595 Cr
8.50% L&T Infrastructure Finance Company Limited (17/01/2023) ** 0.91% 212.934 Cr
7.24% REC Limited (31/12/2022) ** 0.88% 207.897 Cr
Government of India (09/11/2025) 0.88% 206.754 Cr
7.45% Axis Finance Limited (26/05/2023) ** 0.88% 206.747 Cr
6.99% REC Limited (31/12/2021) ** 0.87% 204.322 Cr
7.62% Housing & Urban Development Corporation Limited (15/07/2022) ** 0.79% 186.563 Cr
7.70% Larsen & Toubro Limited (28/04/2025) ** 0.79% 185.965 Cr
6.6835% HDB Financial Services Limited (26/10/2023) ** 0.76% 179.451 Cr
6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** 0.71% 165.676 Cr
7.65% Sikka Ports and Terminals Limited (22/03/2023) ** 0.67% 156.576 Cr
7.70% National Bank For Agriculture and Rural Development (13/06/2022) ** 0.66% 155.795 Cr
6.83% Power Finance Corporation Limited (24/04/2023) ** 0.66% 155.242 Cr
6.77% Housing Development Finance Corporation Limited (28/06/2021) 0.65% 152.236 Cr
State Government Securities (15/05/2025) 0.57% 133.932 Cr
6.40% National Bank For Agriculture and Rural Development (31/07/2023) 0.57% 133.786 Cr
7.09% HDB Financial Services Limited (17/04/2023) ** 0.55% 128.675 Cr
6.7834% Aditya Birla Finance Limited (26/04/2022) ** 0.54% 126.752 Cr
Sundaram Finance Limited (07/09/2021) (ZCB) ** 0.54% 126.429 Cr
Government of India (11/01/2026) 0.50% 117.502 Cr
8.50% Manappuram Finance Limited (21/07/2022) ** 0.48% 112.634 Cr
State Government Securities (24/12/2024) 0.46% 108.774 Cr
Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** 0.46% 108.324 Cr
State Government Securities (08/05/2023) 0.45% 106.051 Cr
State Government Securities (27/03/2023) 0.45% 104.949 Cr
8.45% Power Finance Corporation Limited (11/08/2022) ** 0.45% 104.904 Cr
7.75% Power Finance Corporation Limited (11/06/2030) 0.45% 104.859 Cr
State Government Securities (18/09/2024) 0.44% 103.806 Cr
7.39% LIC Housing Finance Limited (30/08/2022) ** 0.44% 103.536 Cr
6.72% Power Finance Corporation Limited (09/06/2023) ** 0.44% 103.460 Cr
State Government Securities (29/01/2025) 0.44% 103.376 Cr
6.72% Larsen & Toubro Limited (24/04/2023) ** 0.44% 103.304 Cr
6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** 0.44% 102.841 Cr
8.30% L & T Housing Finance Limited (29/11/2021) ** 0.43% 102.062 Cr
7.22% LIC Housing Finance Limited (19/11/2021) ** 0.43% 101.898 Cr
Government of India (15/12/2023) 0.43% 101.605 Cr
6.22% Housing Development Finance Corporation Limited (10/12/2021) 0.43% 101.411 Cr
6.65% Motherson Sumi Systems Limited (14/09/2023) ** 0.43% 100.969 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** 0.43% 100.660 Cr
6.19% LIC Housing Finance Limited (25/11/2024) ** 0.43% 100.566 Cr
6.15% Aditya Birla Finance Limited (30/05/2023) ** 0.43% 100.301 Cr
5.44% National Bank For Agriculture and Rural Development (05/02/2024) 0.43% 100.140 Cr
6.70% Tata Capital Limited (04/08/2023) ** 0.43% 100.004 Cr
5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) ** 0.42% 99.621 Cr
7.05% Reliance Industries Limited (13/09/2023) ** 0.42% 99.296 Cr
7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) 0.42% 99.229 Cr
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** 0.42% 98.968 Cr
5.75% Bharat Oman Refineries Limited (15/12/2023) ** 0.42% 98.947 Cr
4.80% Mahindra & Mahindra Financial Services Limited (02/12/2022) ** 0.42% 98.621 Cr
7.28% Housing Development Finance Corporation Limited (26/09/2022) ** 0.42% 98.501 Cr
5.78% Housing Development Finance Corporation Limited (25/11/2025) ** 0.42% 98.093 Cr
8.50% REC Limited (20/12/2021) ** 0.42% 97.931 Cr
8.10% L&T Infrastructure Finance Company Limited (17/02/2022) ** 0.42% 97.554 Cr
7.55% REC Limited (26/09/2023) ** 0.41% 96.962 Cr
5.83% State Bank of India (26/10/2030) ** 0.41% 96.628 Cr
6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** 0.41% 96.283 Cr
Kotak Mahindra Prime Limited (29/03/2022) (ZCB) ** 0.41% 95.705 Cr
7.85% LIC Housing Finance Limited (16/12/2022) ** 0.40% 94.229 Cr
6.39% National Bank For Agriculture and Rural Development (19/11/2030) ** 0.39% 92.611 Cr
7.79% Power Finance Corporation Limited (22/07/2030) 0.39% 92.103 Cr
State Government Securities (28/01/2025) 0.39% 91.431 Cr
8.50% L&T Infrastructure Finance Company Limited (17/03/2023) ** 0.38% 88.568 Cr
7.35% Nabha Power Limited (16/06/2023) ** 0.38% 88.223 Cr
Sundaram Home Finance Limited (07/03/2022) (ZCB) ** 0.37% 85.870 Cr
State Government Securities (13/11/2025) 0.35% 81.650 Cr
5.47% Power Finance Corporation Limited (19/08/2023) 0.34% 80.650 Cr
State Government Securities (31/03/2024) 0.34% 80.202 Cr
7.25% Larsen & Toubro Limited (06/05/2024) ** 0.33% 78.257 Cr
6.95% Reliance Industries Limited (12/05/2023) ** 0.33% 77.965 Cr
6.72% National Bank For Agriculture and Rural Development (14/04/2023) ** 0.33% 77.508 Cr
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) ** 0.32% 74.679 Cr
7.24% LIC Housing Finance Limited (23/08/2021) ** 0.31% 73.882 Cr
6.44% National Bank For Agriculture and Rural Development (04/12/2030) 0.31% 73.177 Cr
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.30% 70.234 Cr
6.75% Power Finance Corporation Limited (22/05/2023) 0.29% 67.242 Cr
7.80% L&T Finance Limited (28/04/2023) ** 0.29% 67.210 Cr
8.0462% Tata Capital Limited (21/12/2022) ** 0.28% 66.811 Cr
Government of India (22/06/2024) 0.27% 63.762 Cr
7.03% REC Limited (07/09/2022) ** 0.26% 61.887 Cr
8.40% Sundaram Home Finance Limited (16/07/2021) ** 0.26% 60.664 Cr
6.20% Sundaram Home Finance Limited (16/10/2023) ** 0.26% 60.284 Cr
Axis Finance Limited (19/04/2022) (ZCB) ** 0.25% 58.838 Cr
Government of India (08/01/2028) 0.25% 58.569 Cr
5.90% REC Limited (31/03/2025) ** 0.25% 57.594 Cr
7.25% Axis Finance Limited (15/06/2023) ** 0.24% 56.675 Cr
7.7937% Aditya Birla Finance Limited (28/02/2022) ** 0.24% 56.213 Cr
9.05% Housing Development Finance Corporation Limited (20/11/2023) ** 0.23% 54.608 Cr
State Government Securities (13/11/2025) 0.23% 54.351 Cr
State Government Securities (11/03/2025) 0.23% 53.874 Cr
State Government Securities (16/04/2025) 0.23% 53.781 Cr
7.78% Housing Development Finance Corporation Limited (27/03/2027) ** 0.22% 52.381 Cr
7.85% LIC Housing Finance Limited (23/09/2022) ** 0.22% 52.168 Cr
7.35% Power Finance Corporation Limited (22/11/2022) ** 0.22% 51.975 Cr
7.05% Housing & Urban Development Corporation Limited (13/10/2022) ** 0.22% 51.640 Cr
7.42% LIC Housing Finance Limited (15/07/2022) ** 0.22% 51.636 Cr
8.00% Tata Cleantech Capital Limited (17/02/2023) ** 0.22% 51.574 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** 0.22% 51.469 Cr
6.88% REC Limited (20/03/2025) ** 0.22% 51.335 Cr
7.20% Cholamandalam Investment and Finance Company Limited (17/06/2022) ** 0.22% 51.004 Cr
8.10% INDIA GRID TRUST (15/03/2022) ** 0.22% 50.970 Cr
6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) ** 0.22% 50.863 Cr
6.32% REC Limited (31/12/2021) ** 0.22% 50.837 Cr
8.52% Mahindra & Mahindra Financial Services Limited (28/05/2021) ** 0.21% 50.350 Cr
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** 0.21% 50.331 Cr
5.84% Tata Capital Financial Services Limited (17/03/2023) 0.21% 50.305 Cr
Kotak Mahindra Investments Limited (22/12/2022) (ZCB) ** 0.21% 50.232 Cr
5.90% Sundaram Home Finance Limited (13/10/2022) ** 0.21% 50.188 Cr
State Government Securities (31/03/2025) 0.21% 50.158 Cr
5.3978% Sundaram Finance Limited (28/09/2023) ** 0.21% 49.897 Cr
5.75% John Deere Financial India Private Limited (20/01/2023) ** 0.21% 49.868 Cr
5.68% Cholamandalam Investment and Finance Company Limited (14/03/2023) ** 0.21% 49.821 Cr
5.00% Tata Capital Financial Services Limited (01/12/2022) ** 0.21% 49.744 Cr
5.00% Tata Capital Housing Finance Limited (02/12/2022) ** 0.21% 49.670 Cr
5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) ** 0.21% 49.033 Cr
7.20% Larsen & Toubro Limited (20/04/2023) ** 0.20% 46.891 Cr
5.85% REC Limited (20/12/2025) ** 0.19% 44.385 Cr
State Government Securities (23/06/2026) 0.18% 42.995 Cr
Government of India (20/03/2029) 0.18% 42.761 Cr
6.79% Housing & Urban Development Corporation Limited (14/04/2023) ** 0.18% 41.432 Cr
10.25% Sikka Ports and Terminals Limited (22/08/2021) ** 0.17% 40.935 Cr
7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** 0.17% 40.576 Cr
6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) ** 0.17% 40.570 Cr
6.20% Sundaram Home Finance Limited (16/11/2023) ** 0.17% 40.200 Cr
6.90% REC Limited (31/01/2031) ** 0.17% 39.613 Cr
Government of India (02/06/2028) 0.17% 39.351 Cr
State Government Securities (26/11/2024) 0.16% 38.233 Cr
7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** 0.16% 36.777 Cr
8.40% India Grid Trust (14/06/2023) ** 0.16% 36.410 Cr
7.61% Housing & Urban Development Corporation Limited (22/06/2022) ** 0.15% 36.303 Cr
Government of India (04/11/2024) 0.15% 36.019 Cr
7.41% Power Finance Corporation Limited (25/02/2030) 0.15% 35.940 Cr
8.00% Aditya Birla Housing Finance Limited (07/06/2022) ** 0.15% 35.934 Cr
7.40% Power Finance Corporation Limited (08/05/2030) ** 0.15% 35.916 Cr
7.35% IDFC Infrastructure Finance Limited (12/01/2022) ** 0.15% 35.596 Cr
4.99% REC Limited (31/01/2024) 0.15% 34.568 Cr
6.00% Fullerton India Home Finance Company Limited (14/10/2022) ** 0.14% 33.954 Cr
7.55% REC Limited (26/09/2022) ** 0.14% 33.483 Cr
Sundaram Home Finance Limited (27/12/2021) (ZCB) ** 0.14% 32.346 Cr
7.79% LIC Housing Finance Limited (18/10/2024) ** 0.14% 31.655 Cr
7.42% Power Finance Corporation Limited (19/11/2024) ** 0.13% 31.479 Cr
6.84% NHPC Limited (24/01/2022) ** 0.13% 30.776 Cr
Government of India (26/12/2029) 0.13% 30.638 Cr
8.35% REC Limited (11/03/2022) ** 0.13% 30.127 Cr
First Business Receivables Trust (01/07/2024) ** 0.12% 29.263 Cr
8.44% REC Limited (04/12/2021) 0.12% 27.791 Cr
8.41% Housing & Urban Development Corporation Limited (15/03/2029) 0.12% 27.574 Cr
8.25% Export Import Bank of India (28/09/2025) ** 0.12% 27.426 Cr
State Government Securities (23/12/2025) 0.12% 27.363 Cr
Government of India (19/03/2030) 0.12% 27.215 Cr
State Government Securities (15/03/2026) 0.12% 27.079 Cr
State Government Securities (28/10/2025) 0.12% 27.020 Cr
8.02% Export Import Bank of India (20/04/2026) ** 0.12% 26.976 Cr
State Government Securities (28/01/2025) 0.11% 26.866 Cr
State Government Securities (02/06/2026) 0.11% 26.835 Cr
8.82% REC Limited (12/04/2023) ** 0.11% 26.725 Cr
State Government Securities (19/12/2022) 0.11% 26.709 Cr
State Government Securities (19/12/2022) 0.11% 26.694 Cr
7.60% Axis Bank Limited (20/10/2023) ** 0.11% 26.380 Cr
7.48% Indian Railway Finance Corporation Limited (13/08/2029) ** 0.11% 26.064 Cr
7.60% LIC Housing Finance Limited (22/11/2022) ** 0.11% 26.033 Cr
7.21% Housing Development Finance Corporation Limited (30/12/2022) ** 0.11% 25.976 Cr
7.2834% HDB Financial Services Limited (24/08/2023) ** 0.11% 25.925 Cr
State Government Securities (16/10/2024) 0.11% 25.892 Cr
6.80% REC Limited (30/06/2023) ** 0.11% 25.860 Cr
6.92% REC Limited (21/04/2023) ** 0.11% 25.840 Cr
6.55% National Housing Bank (17/04/2023) ** 0.11% 25.836 Cr
7.28% Power Finance Corporation Limited (10/06/2022) ** 0.11% 25.805 Cr
State Government Securities (17/03/2025) 0.11% 25.615 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.11% 25.592 Cr
10.40% Sikka Ports and Terminals Limited (18/07/2021) ** 0.11% 25.457 Cr
8.40% Sundaram Home Finance Limited (18/06/2021) ** 0.11% 25.226 Cr
7.25% Punjab National Bank (14/10/2030) 0.11% 24.732 Cr
5.45% NTPC Limited (15/10/2025) 0.11% 24.669 Cr
6.24% State Bank of India (21/09/2030) 0.10% 24.556 Cr
6.49% National Bank For Agriculture and Rural Development (30/12/2030) ** 0.10% 24.542 Cr
7.24% REC Limited (21/10/2021) ** 0.10% 22.373 Cr
8.44% HDFC Bank Limited (28/12/2028) ** 0.09% 21.847 Cr
8.30% REC Limited (25/06/2029) ** 0.09% 21.576 Cr
8.34% Housing & Urban Development Corporation Limited (11/07/2022) ** 0.09% 20.907 Cr
8.5884% Bajaj Housing Finance Limited (07/06/2022) ** 0.09% 20.875 Cr
8.10% Tata Capital Housing Finance Limited (14/01/2023) ** 0.09% 20.839 Cr
7.34% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2030) ** 0.09% 20.725 Cr
7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** 0.09% 20.674 Cr
7.65% Grasim Industries Limited (15/04/2022) ** 0.09% 20.642 Cr
State Government Securities (23/11/2026) 0.09% 20.432 Cr
State Government Securities (23/11/2026) 0.09% 20.426 Cr
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** 0.09% 20.273 Cr
5.32% National Housing Bank (01/09/2023) ** 0.09% 20.199 Cr
Aditya Birla Housing Finance Limited (13/04/2022) (ZCB) ** 0.07% 17.178 Cr
8.85% Axis Bank Limited (05/12/2024) ** 0.07% 16.509 Cr
7.55% Indian Railway Finance Corporation Limited (12/04/2030) ** 0.07% 15.768 Cr
8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** 0.07% 15.570 Cr
State Government Securities (26/02/2028) 0.07% 15.223 Cr
7.60% Aditya Birla Housing Finance Limited (30/07/2021) ** 0.06% 15.127 Cr
8.35% Sundaram Finance Limited (31/05/2021) ** 0.06% 14.304 Cr
Reliable Device Trust (21/06/2021) ** 0.05% 11.515 Cr
Reliable Device Trust (20/09/2021) ** 0.05% 11.423 Cr
Reliable Device Trust (20/12/2021) ** 0.05% 11.227 Cr
State Government Securities (12/11/2024) 0.05% 10.915 Cr
State Government Securities (01/08/2023) 0.05% 10.902 Cr
State Government Securities (21/03/2025) 0.05% 10.835 Cr
State Government Securities (25/02/2025) 0.05% 10.763 Cr
State Government Securities (31/03/2025) 0.05% 10.719 Cr
State Government Securities (31/03/2024) 0.05% 10.689 Cr
State Government Securities (04/07/2026) 0.05% 10.670 Cr
8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** 0.05% 10.526 Cr
7.68% Power Finance Corporation Limited (15/07/2030) ** 0.04% 10.454 Cr
9.2232% Tata Capital Limited (03/06/2022) ** 0.04% 10.351 Cr
6.44% Indian Oil Corporation Limited (14/04/2023) ** 0.04% 10.327 Cr
State Government Securities (23/11/2026) 0.04% 10.229 Cr
5.95% Housing & Urban Development Corporation Limited (11/08/2023) ** 0.04% 10.207 Cr
5.70% Bajaj Finance Limited (11/08/2023) 0.04% 10.062 Cr
8.595% LIC Housing Finance Limited (14/01/2022) ** 0.04% 9.295 Cr
First Business Receivables Trust (01/10/2024) ** 0.04% 8.799 Cr
Government of India (17/06/2033) 0.03% 8.021 Cr
7.95% Small Industries Development Bank of India (26/04/2022) ** 0.03% 7.060 Cr
7.50% REC Limited (28/02/2030) ** 0.03% 6.185 Cr
State Government Securities (26/02/2024) 0.02% 5.580 Cr
8.85% Power Finance Corporation Limited (25/05/2029) ** 0.02% 5.565 Cr
8.37% Housing & Urban Development Corporation Limited (25/03/2029) 0.02% 5.510 Cr
State Government Securities (11/09/2023) 0.02% 5.486 Cr
State Government Securities (14/08/2023) 0.02% 5.482 Cr
State Government Securities (11/09/2023) 0.02% 5.479 Cr
8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** 0.02% 5.462 Cr
State Government Securities (09/12/2025) 0.02% 5.457 Cr
State Government Securities (09/09/2025) 0.02% 5.440 Cr
State Government Securities (10/03/2025) 0.02% 5.426 Cr
State Government Securities (14/10/2025) 0.02% 5.398 Cr
State Government Securities (15/03/2025) 0.02% 5.387 Cr
8.50% National Bank For Agriculture and Rural Development (31/01/2023) ** 0.02% 5.310 Cr
State Government Securities (21/03/2023) 0.02% 5.304 Cr
State Government Securities (14/11/2022) 0.02% 5.281 Cr
Government of India (20/05/2023) 0.02% 5.262 Cr
7.79% REC Limited (21/05/2030) ** 0.02% 5.252 Cr
State Government Securities (22/03/2023) 0.02% 5.228 Cr
State Government Securities (22/02/2023) 0.02% 5.222 Cr
State Government Securities (22/02/2023) 0.02% 5.220 Cr
State Government Securities (25/09/2023) 0.02% 5.194 Cr
7.55% REC Limited (10/05/2030) ** 0.02% 5.173 Cr
6.55% NTPC Limited (17/04/2023) ** 0.02% 5.172 Cr
9.50% Muthoot Finance Limited (06/01/2022) ** 0.02% 5.135 Cr
7.35% NIIF Infrastructure Finance Limited (18/01/2022) ** 0.02% 5.087 Cr
5.05% Indian Oil Corporation Limited (25/11/2022) 0.02% 4.939 Cr
State Government Securities (04/09/2025) 0.02% 4.560 Cr
9.95% Indian Railway Finance Corporation Limited (07/06/2022) ** 0.02% 4.471 Cr
Government of India (16/03/2035) 0.01% 3.330 Cr
8.18% Power Finance Corporation Limited (19/03/2022) 0.01% 3.115 Cr
8.37% National Bank For Agriculture and Rural Development (03/08/2021) ** 0.01% 2.741 Cr
7.60% National Highways Authority of India (18/03/2022) 0.01% 2.377 Cr
9.224% Bajaj Finance Limited (05/05/2022) ** 0.01% 1.778 Cr
9.15% Export Import Bank of India (05/09/2022) ** 0.01% 1.488 Cr
8.45% LIC Housing Finance Limited (22/05/2026) ** 0.01% 1.400 Cr
8.40% Housing & Urban Development Corporation Limited (11/04/2022) ** 0.01% 1.351 Cr
8.37% REC Limited (07/12/2028) ** 0.01% 1.093 Cr
Government of India (11/06/2022) 0.00% 0.819 Cr
Government of India (14/01/2029) 0.00% 0.664 Cr
State Government Securities (18/02/2028) 0.00% 0.314 Cr
Government of India (16/04/2023) 0.00% 0.224 Cr
8.83% REC Limited (21/01/2022) ** 0.00% 0.207 Cr
9.61% Power Finance Corporation Limited (29/06/2021) ** 0.00% 0.203 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 2.28% 534.776 Cr -
Clearing Corporation of India Limited 0.14% 32.648 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