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
12.2698
(05/12/2022)
L 52Wk H
12.11
12.40
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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
12.2698
(05/12/2022)
Time to Invest
Aditya Birla Sun Life Corporate Bond Fund - Monthly Idcw Payout-regular Plan
Rating
L 52Wk H
12.11
12.40

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

25.16 % of total assets
Government of India (22/09/2033)Government of India (22/09/2033)(3.33%)
7.20% Sikka Ports and Terminals Limited (16/06/2023) **7.20% Sikka Ports and Terminals Limited (16/06/2023) **(2.90%)
5.84% Bajaj Housing Finance Limited (21/02/2024) **5.84% Bajaj Housing Finance Limited (21/02/2024) **(2.75%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(2.64%)
8.45% Sikka Ports and Terminals Limited (12/06/2023)8.45% Sikka Ports and Terminals Limited (12/06/2023)(2.60%)
Government of India (30/10/2034)Government of India (30/10/2034)(2.51%)
Axis Bank Limited (28/02/2023) #Axis Bank Limited (28/02/2023) #(2.35%)
Net Receivables / (Payables)Net Receivables / (Payables)(2.11%)
Government of India (08/04/2026)Government of India (08/04/2026)(2.00%)
Government of India (17/01/2032)Government of India (17/01/2032)(1.97%)

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

Portfolio Date -30 Nov 2022
Debt Holdings -194
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (22/09/2033) 3.33% 417.345 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) ** 2.90% 364.284 Cr
5.84% Bajaj Housing Finance Limited (21/02/2024) ** 2.75% 344.991 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) 2.60% 326.387 Cr
Government of India (30/10/2034) 2.51% 315.193 Cr
Axis Bank Limited (28/02/2023) # 2.35% 295.100 Cr
Government of India (08/04/2026) 2.00% 251.288 Cr
Government of India (17/01/2032) 1.97% 246.554 Cr
6.75% Sikka Ports and Terminals Limited (22/04/2026) ** 1.94% 243.137 Cr
Government of India (15/11/2026) 1.86% 233.656 Cr
6.72% Power Finance Corporation Limited (09/06/2023) ** 1.83% 229.104 Cr
6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) ** 1.79% 224.968 Cr
6.40% Embassy Office Parks REIT (15/02/2024) ** 1.77% 221.681 Cr
Government of India (22/08/2032) 1.67% 209.624 Cr
8.50% L&T Finance Limited (17/01/2023) ** 1.64% 205.242 Cr
7.15% Housing Development Finance Corporation Limited (28/10/2024) (FRN) ** 1.59% 199.815 Cr
7.45% Axis Finance Limited (26/05/2023) ** 1.59% 199.448 Cr
8.9508% Pipeline Infrastructure Limited (22/03/2024) ** 1.57% 196.864 Cr
7.68% L&T Finance Limited (03/03/2023) ** 1.55% 194.990 Cr
7.70% Larsen & Toubro Limited (28/04/2025) ** 1.40% 175.332 Cr
7.75% Small Industries Development Bank of India (27/10/2025) ** 1.33% 166.254 Cr
7.2871% HDB Financial Services Limited (27/07/2023) ** 1.31% 164.611 Cr
6.6835% HDB Financial Services Limited (26/10/2023) ** 1.30% 163.460 Cr
5.70% Cholamandalam Investment and Finance Company Limited (11/05/2023) ** 1.30% 163.287 Cr
7.65% Sikka Ports and Terminals Limited (22/03/2023) ** 1.20% 150.177 Cr
5.40% Nabha Power Limited (15/05/2023) ** 1.18% 148.424 Cr -
5.70% Bajaj Housing Finance Limited (10/06/2024) ** 1.12% 140.900 Cr
Tata Power Renewable Energy Limited (27/12/2022) ** 1.12% 140.339 Cr
Government of India (12/04/2026) 1.07% 134.591 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 0.96% 120.913 Cr
State Government Securities (26/11/2024) 0.81% 102.145 Cr
State Government Securities (24/12/2024) 0.81% 101.960 Cr
7.44% Bank of Baroda (03/01/2030) ** 0.80% 100.368 Cr
7.47% Small Industries Development Bank of India (25/11/2025) ** 0.80% 100.059 Cr
7.15% Small Industries Development Bank of India (02/06/2025) ** 0.79% 99.327 Cr
6.70% Tata Capital Limited (04/08/2023) ** 0.79% 99.231 Cr
State Government Securities (29/01/2025) 0.79% 99.156 Cr
5.25% Mahindra & Mahindra Financial Services Limited (02/06/2023) ** 0.79% 98.662 Cr
6.7942% Tata Capital Limited (30/04/2024) ** 0.79% 98.539 Cr
5.40% Small Industries Development Bank of India (17/03/2025) ** 0.78% 97.590 Cr
HDFC Bank Limited (15/06/2023) ** # 0.77% 96.230 Cr
6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** 0.74% 93.273 Cr
8.50% L&T Finance Limited (17/03/2023) ** 0.68% 85.264 Cr
5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) ** 0.68% 84.734 Cr
7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** 0.67% 84.558 Cr
7.12% Hindustan Petroleum Corporation Limited (30/07/2025) ** 0.67% 84.360 Cr
State Government Securities (28/01/2025) 0.65% 81.284 Cr
4.80% Mahindra & Mahindra Financial Services Limited (02/12/2022) ** 0.64% 79.996 Cr
State Government Securities (18/09/2024) 0.63% 79.458 Cr
7.84% Bajaj Housing Finance Limited (23/09/2032) ** 0.63% 79.027 Cr
First Business Receivables Trust (01/07/2025) ** 0.61% 76.101 Cr
7.15% Small Industries Development Bank of India (21/07/2025) ** 0.59% 74.467 Cr
First Business Receivables Trust (01/04/2025) ** 0.58% 72.974 Cr
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** 0.58% 72.404 Cr
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.55% 69.157 Cr
8.0462% Tata Capital Limited (21/12/2022) ** 0.52% 65.024 Cr
Government of India (06/09/2026) 0.52% 64.649 Cr
6.20% Sundaram Home Finance Limited (16/10/2023) ** 0.47% 59.158 Cr
8.78% DME Development Limited (16/03/2032) (FRN) ** 0.44% 55.265 Cr
8.78% DME Development Limited (15/03/2031) (FRN) ** 0.44% 55.259 Cr
8.78% DME Development Limited (16/03/2037) (FRN) ** 0.44% 55.250 Cr
8.78% DME Development Limited (16/03/2030) (FRN) ** 0.44% 55.224 Cr
8.78% DME Development Limited (16/03/2033) (FRN) ** 0.44% 55.207 Cr
8.78% DME Development Limited (16/03/2035) (FRN) ** 0.44% 55.200 Cr
8.78% DME Development Limited (16/03/2036) (FRN) ** 0.44% 55.185 Cr
8.78% DME Development Limited (16/03/2034) (FRN) ** 0.44% 55.123 Cr
7.80% L&T Finance Limited (28/04/2023) ** 0.44% 54.974 Cr
8.78% DME Development Limited (16/03/2029) (FRN) ** 0.44% 54.963 Cr
8.78% DME Development Limited (16/03/2028) (FRN) ** 0.44% 54.878 Cr
7.25% Axis Finance Limited (15/06/2023) ** 0.44% 54.779 Cr
Kotak Mahindra Investments Limited (22/12/2022) (ZCB) ** 0.44% 54.698 Cr
State Government Securities (11/03/2025) 0.41% 50.832 Cr
State Government Securities (16/04/2025) 0.41% 50.820 Cr
7.42% Union Bank of India (16/09/2030) ** 0.40% 50.154 Cr
5.00% Tata Capital Housing Finance Limited (02/12/2022) ** 0.40% 49.998 Cr
5.75% John Deere Financial India Private Limited (20/01/2023) ** 0.40% 49.869 Cr
4.8201% Tata Capital Financial Services Limited (28/02/2023) ** 0.40% 49.693 Cr
7.05% National Housing Bank (18/12/2024) ** 0.40% 49.691 Cr
5.68% Cholamandalam Investment and Finance Company Limited (14/03/2023) ** 0.40% 49.674 Cr
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** 0.39% 49.497 Cr
5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) ** 0.39% 48.734 Cr
State Government Securities (31/03/2025) 0.39% 48.586 Cr
7.89% Bajaj Housing Finance Limited (08/09/2032) ** 0.36% 44.599 Cr
7.82% Bajaj Finance Limited (08/09/2032) ** 0.35% 44.441 Cr
6.00% Kotak Mahindra Prime Limited (15/03/2024) ** 0.35% 44.042 Cr
State Government Securities (23/06/2026) 0.33% 40.723 Cr
Government of India (20/03/2029) 0.32% 40.635 Cr
Government of India (22/06/2024) 0.32% 40.291 Cr
8.00% Tata Cleantech Capital Limited (17/02/2023) ** 0.32% 40.024 Cr
6.65% Housing & Urban Development Corporation Limited (15/06/2023) ** 0.32% 39.812 Cr
State Government Securities (20/05/2026) 0.31% 39.453 Cr
6.20% Sundaram Home Finance Limited (16/11/2023) ** 0.31% 39.398 Cr
State Government Securities (23/12/2025) 0.31% 39.272 Cr
Government of India (02/06/2028) 0.29% 36.064 Cr
State Government Securities (26/11/2024) 0.29% 35.783 Cr
8.40% India Grid Trust (14/06/2023) ** 0.28% 35.106 Cr
7.58% Axis Finance Limited (24/05/2024) (FRN) ** 0.28% 35.026 Cr
First Business Receivables Trust (01/07/2024) ** 0.25% 31.793 Cr
Government of India (08/01/2028) 0.25% 30.954 Cr
Government of India (26/12/2029) 0.23% 29.205 Cr
5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** 0.23% 28.763 Cr
State Government Securities (15/03/2026) 0.20% 25.568 Cr
State Government Securities (02/06/2026) 0.20% 25.409 Cr
State Government Securities (15/05/2025) 0.20% 25.347 Cr
State Government Securities (19/12/2022) 0.20% 25.030 Cr
State Government Securities (19/12/2022) 0.20% 25.030 Cr
7.25% Punjab National Bank (14/10/2030) ** 0.20% 24.890 Cr
State Government Securities (16/10/2024) 0.20% 24.789 Cr
5.10% Bajaj Housing Finance Limited (11/08/2023) ** 0.20% 24.563 Cr
6.39% Indian Oil Corporation Limited (06/03/2025) ** 0.20% 24.469 Cr
5.44% National Bank For Agriculture and Rural Development (05/02/2024) ** 0.20% 24.447 Cr
First Business Receivables Trust (01/10/2025) ** 0.19% 24.382 Cr
5.14% National Bank For Agriculture and Rural Development (31/01/2024) ** 0.19% 24.373 Cr
5.27% National Bank For Agriculture and Rural Development (29/04/2024) ** 0.19% 24.286 Cr
5.59% Small Industries Development Bank of India (21/02/2025) ** 0.19% 24.081 Cr
Government of India (09/07/2026) 0.17% 21.051 Cr
State Government Securities (09/12/2025) 0.16% 20.479 Cr
8.10% Tata Capital Housing Finance Limited (14/01/2023) ** 0.16% 20.017 Cr
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** 0.16% 19.758 Cr
5.10% ICICI Home Finance Company Limited (11/08/2023) ** 0.16% 19.665 Cr
9.05% Housing Development Finance Corporation Limited (20/11/2023) ** 0.15% 18.224 Cr
Tata Steel Limited (29/12/2022) ** 0.12% 15.421 Cr
8.85% Axis Bank Limited (05/12/2024) ** 0.12% 15.314 Cr
7.69% Bharat Petroleum Corporation Limited (16/01/2023) ** 0.12% 15.007 Cr
6.72% Larsen & Toubro Limited (24/04/2023) ** 0.12% 14.950 Cr
5.95% Bajaj Finance Limited (12/04/2024) ** 0.12% 14.642 Cr
5.27% National Bank For Agriculture and Rural Development (23/07/2024) ** 0.12% 14.506 Cr
6.24% State Bank of India (21/09/2030) 0.12% 14.454 Cr
Government of India (15/05/2027) 0.10% 13.080 Cr
0% GOI - 16JUN27 STRIPS 0.09% 11.013 Cr
State Government Securities (09/12/2025) 0.08% 10.237 Cr
State Government Securities (21/03/2025) 0.08% 10.219 Cr
State Government Securities (12/11/2024) 0.08% 10.218 Cr
Government of India (25/11/2023) 0.08% 10.182 Cr
State Government Securities (25/02/2025) 0.08% 10.159 Cr
State Government Securities (04/07/2026) 0.08% 10.149 Cr
State Government Securities (31/03/2025) 0.08% 10.148 Cr
Government of India (11/01/2026) 0.08% 10.148 Cr
State Government Securities (01/08/2023) 0.08% 10.145 Cr
8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** 0.08% 10.129 Cr
State Government Securities (14/09/2026) 0.08% 10.012 Cr
6.80% REC Limited (30/06/2023) ** 0.08% 9.977 Cr
6.44% Indian Oil Corporation Limited (14/04/2023) ** 0.08% 9.976 Cr
First Business Receivables Trust (01/10/2024) ** 0.08% 9.524 Cr
0% GOI - 16JUN25 STRIPS 0.06% 7.966 Cr
Government of India (17/06/2033) 0.06% 7.574 Cr
8.44% HDFC Bank Limited (28/12/2028) ** 0.04% 5.221 Cr
State Government Securities (26/02/2024) 0.04% 5.152 Cr
State Government Securities (10/03/2025) 0.04% 5.115 Cr
State Government Securities (26/11/2025) 0.04% 5.112 Cr
State Government Securities (09/09/2025) 0.04% 5.109 Cr
State Government Securities (15/03/2025) 0.04% 5.091 Cr
State Government Securities (28/10/2025) 0.04% 5.088 Cr
State Government Securities (11/09/2023) 0.04% 5.086 Cr
State Government Securities (11/09/2023) 0.04% 5.086 Cr
State Government Securities (14/10/2025) 0.04% 5.083 Cr
State Government Securities (14/08/2023) 0.04% 5.083 Cr
State Government Securities (25/02/2025) 0.04% 5.081 Cr
State Government Securities (14/10/2025) 0.04% 5.080 Cr
8.75% LIC Housing Finance Limited (08/12/2023) ** 0.04% 5.050 Cr
State Government Securities (21/03/2023) 0.04% 5.026 Cr
State Government Securities (22/03/2023) 0.04% 5.013 Cr
Government of India (20/05/2023) 0.04% 5.011 Cr
State Government Securities (09/11/2026) 0.04% 5.011 Cr
State Government Securities (22/02/2023) 0.04% 5.008 Cr
State Government Securities (22/02/2023) 0.04% 5.008 Cr
7.79% LIC Housing Finance Limited (18/10/2024) ** 0.04% 5.006 Cr
State Government Securities (25/09/2023) 0.04% 4.990 Cr
6.83% Housing Development Finance Corporation Limited (30/09/2024) (FRN) ** 0.04% 4.990 Cr
State Government Securities (28/12/2026) 0.04% 4.985 Cr
6.55% NTPC Limited (17/04/2023) ** 0.04% 4.983 Cr
State Government Securities (25/01/2027) 0.04% 4.967 Cr
State Government Securities (16/10/2025) 0.04% 4.949 Cr
State Government Securities (20/07/2026) 0.04% 4.588 Cr
State Government Securities (04/09/2025) 0.04% 4.355 Cr
0% GOI - 16JUN26 STRIPS 0.03% 4.059 Cr
State Government Securities (08/09/2031) 0.03% 3.782 Cr
0% GOI - 16JUN28 STRIPS 0.03% 3.503 Cr
0% GOI - 16DEC28 STRIPS 0.03% 3.374 Cr
Government of India (16/03/2035) 0.03% 3.163 Cr
Government of India (17/12/2050) 0.03% 3.134 Cr
0% GOI - 16DEC29 STRIPS 0.03% 3.123 Cr
0% GOI - 16JUN30 STRIPS 0.02% 3.017 Cr
5.90% REC Limited (31/03/2025) ** 0.02% 2.902 Cr
7.79% Power Finance Corporation Limited (22/07/2030) ** 0.02% 2.536 Cr
Government of India (09/11/2025) 0.01% 1.367 Cr
8.45% LIC Housing Finance Limited (22/05/2026) ** 0.01% 1.326 Cr
8.37% REC Limited (07/12/2028) ** 0.01% 1.046 Cr
6.42% National Bank For Agriculture and Rural Development (25/11/2030) ** 0.01% 0.945 Cr
Government of India (04/10/2028) 0.01% 0.914 Cr
State Government Securities (01/09/2031) 0.01% 0.802 Cr
State Government Securities (15/04/2023) 0.01% 0.722 Cr
Government of India (14/01/2029) 0.01% 0.633 Cr
State Government Securities (18/02/2028) 0.00% 0.304 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 2.64% 330.950 Cr -
Net Receivables / (Payables) 2.11% 264.207 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