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

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Aditya Birla Sun Life Corporate Bond Fund - Monthly Idcw Reinvestment-regular Plan
Rating
Fund
Time to Invest
Aditya Birla Sun Life Corporate Bond Fund - Monthly Idcw Reinvestment-regular Plan
NAV
12.3027
(19/01/2022)
L 52Wk H
12.24
12.46
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Aditya Birla Sun Life Corporate Bond Fund - Monthly Idcw Reinvestment-regular Plan

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Corporate Bond Fund - Monthly Idcw Reinvestment-regular Plan
Fund
NAV
12.3027
(19/01/2022)
Time to Invest
Aditya Birla Sun Life Corporate Bond Fund - Monthly Idcw Reinvestment-regular Plan
Rating
L 52Wk H
12.24
12.46

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

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

20.95 % of total assets
Government of India (22/09/2033)Government of India (22/09/2033)(3.27%)
Net Receivables / (Payables)Net Receivables / (Payables)(2.94%)
7.25% Larsen & Toubro Limited (24/04/2023) **7.25% Larsen & Toubro Limited (24/04/2023) **(2.73%)
7.20% Sikka Ports and Terminals Limited (16/06/2023)7.20% Sikka Ports and Terminals Limited (16/06/2023)(1.93%)
8.45% Sikka Ports and Terminals Limited (12/06/2023) **8.45% Sikka Ports and Terminals Limited (12/06/2023) **(1.75%)
Government of India (15/12/2035)Government of India (15/12/2035)(1.72%)
6.95% Reliance Industries Limited (15/03/2023) **6.95% Reliance Industries Limited (15/03/2023) **(1.72%)
6.70% National Bank For Agriculture and Rural Development (11/11/2022) **6.70% National Bank For Agriculture and Rural Development (11/11/2022) **(1.70%)
Government of India (30/10/2034)Government of India (30/10/2034)(1.64%)
6.98% Power Finance Corporation Limited (20/04/2023) **6.98% Power Finance Corporation Limited (20/04/2023) **(1.56%)

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

Portfolio Date -31 Dec 2021
Debt Holdings -283
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (22/09/2033) 3.27% 633.873 Cr
7.25% Larsen & Toubro Limited (24/04/2023) ** 2.73% 528.524 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) 1.93% 374.764 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 1.75% 339.118 Cr
Government of India (15/12/2035) 1.72% 332.995 Cr
6.95% Reliance Industries Limited (15/03/2023) ** 1.72% 332.556 Cr
6.70% National Bank For Agriculture and Rural Development (11/11/2022) ** 1.70% 330.532 Cr
Government of India (30/10/2034) 1.64% 317.429 Cr
6.98% Power Finance Corporation Limited (20/04/2023) ** 1.56% 302.067 Cr
Government of India (16/06/2035) 1.51% 292.843 Cr
Government of India (25/11/2023) 1.32% 256.408 Cr
State Government Securities (15/04/2023) 1.32% 255.601 Cr
6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** 1.32% 255.225 Cr
6.75% Sikka Ports and Terminals Limited (22/04/2026) ** 1.30% 251.665 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) 1.29% 250.526 Cr
5.70% Cholamandalam Investment and Finance Company Limited (11/05/2023) ** 1.29% 249.814 Cr
7.17% Reliance Industries Limited (08/11/2022) 1.26% 244.819 Cr
6.40% Embassy Office Parks REIT (15/02/2024) ** 1.17% 226.281 Cr
5.70% Bajaj Housing Finance Limited (10/06/2024) ** 1.10% 213.857 Cr
8.50% L&T Finance Limited (17/01/2023) ** 1.09% 211.206 Cr
7.68% L&T Finance Limited (03/03/2023) ** 1.06% 204.903 Cr
7.45% Axis Finance Limited (26/05/2023) ** 1.06% 204.800 Cr
6.72% Power Finance Corporation Limited (09/06/2023) ** 1.06% 204.575 Cr
5.35% LIC Housing Finance Limited (20/03/2023) ** 1.03% 200.218 Cr
7.2871% HDB Financial Services Limited (27/07/2023) ** 1.00% 194.600 Cr
Government of India (08/04/2026) 1.00% 192.964 Cr
7.70% Larsen & Toubro Limited (28/04/2025) ** 0.95% 184.867 Cr
6.83% Power Finance Corporation Limited (24/04/2023) ** 0.92% 178.902 Cr
6.6835% HDB Financial Services Limited (26/10/2023) ** 0.92% 177.986 Cr
State Government Securities (15/05/2025) 0.83% 160.017 Cr
7.65% Sikka Ports and Terminals Limited (22/03/2023) ** 0.80% 154.370 Cr
8.9508% Pipeline Infrastructure Limited (22/03/2024) ** 0.79% 152.936 Cr
5.95% Bajaj Finance Limited (12/04/2024) ** 0.78% 150.240 Cr
5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) ** 0.77% 149.443 Cr
Government of India (15/12/2023) 0.73% 141.637 Cr
6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) ** 0.66% 128.357 Cr
7.09% HDB Financial Services Limited (17/04/2023) ** 0.66% 127.429 Cr
6.7834% Aditya Birla Finance Limited (26/04/2022) 0.65% 125.866 Cr
6.92% Indian Railway Finance Corporation Limited (29/08/2031) ** 0.64% 124.609 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 0.64% 123.404 Cr
6.75% Power Finance Corporation Limited (22/05/2023) 0.61% 117.587 Cr
8.50% Manappuram Finance Limited (21/07/2022) ** 0.58% 111.634 Cr
7.05% Reliance Industries Limited (13/09/2023) ** 0.56% 108.180 Cr
State Government Securities (24/12/2024) 0.55% 107.526 Cr
6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** 0.55% 107.192 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 0.54% 105.561 Cr
7.09% Food Corporation Of India (13/08/2031) 0.54% 105.226 Cr
State Government Securities (08/05/2023) 0.54% 104.021 Cr
State Government Securities (29/01/2025) 0.53% 103.557 Cr
State Government Securities (16/10/2025) 0.53% 103.525 Cr
7.44% Bank of Baroda (03/01/2030) ** 0.53% 103.167 Cr
6.72% Larsen & Toubro Limited (24/04/2023) ** 0.53% 101.974 Cr
7.39% LIC Housing Finance Limited (30/08/2022) ** 0.52% 101.607 Cr
0Aditya Birla Finance Limited (30/05/2023) ** 0.52% 100.793 Cr
6.70% Tata Capital Limited (04/08/2023) ** 0.52% 100.265 Cr
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** 0.52% 100.223 Cr
5.40% Nabha Power Limited (15/05/2023) ** 0.52% 100.122 Cr
5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) ** 0.52% 99.974 Cr
4.25% Housing Development Finance Corporation Limited (28/10/2024) (FRN) ** 0.52% 99.912 Cr
4.80% Mahindra & Mahindra Financial Services Limited (02/12/2022) ** 0.51% 99.699 Cr
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) ** 0.51% 99.602 Cr
5.25% Mahindra & Mahindra Financial Services Limited (02/06/2023) ** 0.51% 99.430 Cr
7.05% Housing Development Finance Corporation Limited (01/12/2031) ** 0.51% 99.288 Cr
Government of India (21/09/2027) 0.51% 98.938 Cr
6.39% National Bank For Agriculture and Rural Development (19/11/2030) ** 0.50% 96.277 Cr
7.55% REC Limited (26/09/2023) ** 0.49% 95.734 Cr
6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** 0.49% 95.594 Cr
7.85% LIC Housing Finance Limited (16/12/2022) ** 0.48% 92.438 Cr
State Government Securities (13/11/2025) 0.47% 91.353 Cr
State Government Securities (28/01/2025) 0.47% 90.903 Cr
5.70% Bajaj Finance Limited (11/08/2023) ** 0.47% 90.112 Cr
Sundaram Home Finance Limited (07/03/2022) (ZCB) ** 0.46% 88.885 Cr
8.50% L&T Finance Limited (17/03/2023) ** 0.45% 87.959 Cr
7.35% Nabha Power Limited (16/06/2023) ** 0.45% 87.364 Cr
State Government Securities (18/09/2024) 0.43% 82.733 Cr
State Government Securities (09/09/2025) 0.42% 80.818 Cr
State Government Securities (13/11/2025) 0.42% 80.784 Cr
First Business Receivables Trust (01/07/2025) ** 0.41% 79.961 Cr
6.95% Reliance Industries Limited (12/05/2023) ** 0.40% 76.852 Cr
First Business Receivables Trust (01/04/2025) ** 0.39% 76.453 Cr
6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** 0.39% 76.209 Cr
5.10% Bajaj Housing Finance Limited (11/08/2023) ** 0.38% 74.476 Cr
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.36% 70.251 Cr
4.8201% Tata Capital Financial Services Limited (28/02/2023) ** 0.36% 69.589 Cr
6.24% State Bank of India (21/09/2030) ** 0.36% 69.490 Cr
Government of India (06/09/2026) 0.35% 67.722 Cr
Government of India (15/05/2027) 0.35% 66.952 Cr
7.80% L&T Finance Limited (28/04/2023) ** 0.34% 66.647 Cr
8.0462% Tata Capital Limited (21/12/2022) ** 0.34% 66.354 Cr
Government of India (15/11/2026) 0.34% 65.522 Cr
State Government Securities (27/01/2026) 0.34% 65.024 Cr
State Government Securities (10/06/2025) 0.33% 64.689 Cr
State Government Securities (29/04/2025) 0.33% 64.301 Cr
Axis Finance Limited (19/04/2022) (ZCB) ** 0.32% 61.212 Cr
6.20% Sundaram Home Finance Limited (16/10/2023) ** 0.31% 60.315 Cr
7.25% Axis Finance Limited (15/06/2023) ** 0.29% 56.221 Cr
7.7937% Aditya Birla Finance Limited (28/02/2022) ** 0.29% 55.297 Cr
State Government Securities (10/02/2026) 0.28% 54.517 Cr
State Government Securities (10/02/2026) 0.28% 54.471 Cr
State Government Securities (29/07/2025) 0.28% 53.803 Cr
State Government Securities (13/11/2025) 0.28% 53.762 Cr
State Government Securities (11/03/2025) 0.28% 53.589 Cr
State Government Securities (16/04/2025) 0.28% 53.519 Cr
9.05% Housing Development Finance Corporation Limited (20/11/2023) ** 0.27% 53.086 Cr
Government of India (22/06/2024) 0.27% 52.429 Cr
Kotak Mahindra Investments Limited (22/12/2022) (ZCB) ** 0.27% 52.337 Cr
7.75% Power Finance Corporation Limited (11/06/2030) ** 0.27% 52.251 Cr
8.00% Reliance Industries Limited (07/04/2023) ** 0.27% 51.777 Cr
8.45% Power Finance Corporation Limited (11/08/2022) ** 0.26% 51.167 Cr
8.00% Tata Cleantech Capital Limited (17/02/2023) ** 0.26% 51.140 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** 0.26% 50.968 Cr
7.05% Housing & Urban Development Corporation Limited (13/10/2022) ** 0.26% 50.897 Cr
7.42% LIC Housing Finance Limited (15/07/2022) ** 0.26% 50.665 Cr
State Government Securities (31/03/2025) 0.26% 50.550 Cr
7.42% Union Bank of India (16/09/2030) ** 0.26% 50.514 Cr
6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) ** 0.26% 50.485 Cr
7.20% Cholamandalam Investment and Finance Company Limited (17/06/2022) ** 0.26% 50.460 Cr
5.84% Tata Capital Financial Services Limited (17/03/2023) ** 0.26% 50.261 Cr
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** 0.26% 50.217 Cr
5.90% Sundaram Home Finance Limited (13/10/2022) ** 0.26% 50.209 Cr
5.68% Cholamandalam Investment and Finance Company Limited (14/03/2023) ** 0.26% 50.024 Cr
8.10% INDIA GRID TRUST (15/03/2022) ** 0.26% 50.000 Cr
5.75% John Deere Financial India Private Limited (20/01/2023) ** 0.26% 49.973 Cr
5.00% Tata Capital Housing Finance Limited (02/12/2022) ** 0.26% 49.969 Cr
5.05% Bajaj Finance Limited (10/05/2023) ** 0.26% 49.727 Cr
Government of India (04/10/2028) 0.26% 49.506 Cr
5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) ** 0.26% 49.460 Cr
4.50% Oil & Natural Gas Corporation Limited (09/02/2024) ** 0.26% 49.364 Cr
State Government Securities (14/10/2025) 0.25% 48.126 Cr
7.20% Larsen & Toubro Limited (20/04/2023) ** 0.24% 46.145 Cr
6.92% REC Limited (21/04/2023) ** 0.24% 46.033 Cr
State Government Securities (23/06/2026) 0.22% 42.976 Cr
State Government Securities (29/06/2026) 0.22% 42.870 Cr
Government of India (20/03/2029) 0.22% 42.602 Cr
State Government Securities (23/12/2025) 0.21% 41.487 Cr
State Government Securities (20/05/2026) 0.21% 41.014 Cr
6.79% Housing & Urban Development Corporation Limited (14/04/2023) ** 0.21% 40.953 Cr
6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) ** 0.21% 40.430 Cr
6.20% Sundaram Home Finance Limited (16/11/2023) ** 0.21% 40.225 Cr
7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** 0.21% 40.155 Cr
State Government Securities (08/09/2030) 0.21% 40.107 Cr
5.00% Tata Capital Financial Services Limited (01/12/2022) ** 0.21% 39.965 Cr
7.15% Bajaj Finance Limited (02/12/2031) 0.21% 39.692 Cr
Government of India (02/06/2028) 0.20% 39.046 Cr
State Government Securities (23/12/2025) 0.20% 37.833 Cr
State Government Securities (26/11/2024) 0.20% 37.745 Cr
State Government Securities (15/06/2026) 0.19% 37.625 Cr
State Government Securities (13/11/2025) 0.19% 37.615 Cr
8.40% India Grid Trust (14/06/2023) ** 0.19% 36.121 Cr
7.40% Power Finance Corporation Limited (08/05/2030) ** 0.19% 35.810 Cr
8.00% Aditya Birla Housing Finance Limited (07/06/2022) ** 0.18% 35.462 Cr
5.50% Axis Finance Limited (24/05/2024) (FRN) ** 0.18% 35.038 Cr
7.35% NIIF Infrastructure Finance Limited (12/01/2022) ** 0.18% 35.034 Cr
6.00% Fullerton India Home Finance Company Limited (14/10/2022) ** 0.18% 34.037 Cr
State Government Securities (10/06/2025) 0.17% 32.362 Cr
Government of India (08/01/2028) 0.17% 32.331 Cr
First Business Receivables Trust (01/07/2024) ** 0.16% 30.864 Cr
Government of India (26/12/2029) 0.16% 30.661 Cr
5.85% REC Limited (20/12/2025) ** 0.15% 29.828 Cr
Government of India (24/11/2026) 0.14% 27.265 Cr
Government of India (19/03/2030) 0.14% 27.169 Cr
State Government Securities (09/12/2025) 0.14% 26.993 Cr
State Government Securities (09/12/2025) 0.14% 26.988 Cr
State Government Securities (15/03/2026) 0.14% 26.957 Cr
State Government Securities (28/10/2025) 0.14% 26.751 Cr
State Government Securities (02/06/2026) 0.14% 26.740 Cr
State Government Securities (28/01/2025) 0.14% 26.731 Cr
State Government Securities (19/12/2022) 0.13% 26.010 Cr
State Government Securities (19/12/2022) 0.13% 26.002 Cr
State Government Securities (17/03/2025) 0.13% 25.825 Cr
State Government Securities (16/10/2024) 0.13% 25.803 Cr
State Government Securities (23/11/2026) 0.13% 25.707 Cr
First Business Receivables Trust (01/10/2025) ** 0.13% 25.636 Cr
7.2834% HDB Financial Services Limited (24/08/2023) ** 0.13% 25.634 Cr
6.80% REC Limited (30/06/2023) ** 0.13% 25.626 Cr
7.04% Power Finance Corporation Limited (14/04/2023) ** 0.13% 25.626 Cr
7.24% REC Limited (31/12/2022) ** 0.13% 25.613 Cr
7.41% Power Finance Corporation Limited (15/05/2030) ** 0.13% 25.607 Cr
7.21% Housing Development Finance Corporation Limited (30/12/2022) ** 0.13% 25.570 Cr
6.55% National Housing Bank (17/04/2023) ** 0.13% 25.502 Cr
6.42% National Bank For Agriculture and Rural Development (25/11/2030) ** 0.13% 25.413 Cr
7.15% Muthoot Finance Limited (25/11/2022) ** 0.13% 25.316 Cr
7.25% Punjab National Bank (14/10/2030) ** 0.13% 25.172 Cr
5.10% ICICI Home Finance Company Limited (11/08/2023) ** 0.13% 24.840 Cr
State Government Securities (29/09/2027) 0.12% 22.961 Cr
Government of India (09/07/2026) 0.12% 22.240 Cr
8.44% HDFC Bank Limited (28/12/2028) ** 0.11% 21.818 Cr
State Government Securities (13/01/2026) 0.11% 21.613 Cr
7.65% Grasim Industries Limited (15/04/2022) ** 0.11% 20.877 Cr
7.34% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2030) ** 0.11% 20.663 Cr
State Government Securities (23/11/2026) 0.11% 20.540 Cr
State Government Securities (23/11/2026) 0.11% 20.536 Cr
8.10% Tata Capital Housing Finance Limited (14/01/2023) ** 0.11% 20.526 Cr
7.28% Housing Development Finance Corporation Limited (26/09/2022) ** 0.11% 20.357 Cr
8.5884% Bajaj Housing Finance Limited (07/06/2022) ** 0.11% 20.330 Cr
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** 0.10% 20.092 Cr
Aditya Birla Housing Finance Limited (13/04/2022) (ZCB) ** 0.09% 17.943 Cr
8.85% Axis Bank Limited (05/12/2024) ** 0.08% 16.127 Cr
7.69% Bharat Petroleum Corporation Limited (16/01/2023) ** 0.08% 15.387 Cr
8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** 0.08% 15.175 Cr
Cholamandalam Investment and Finance Company Limited (14/09/2022) ** 0.08% 14.502 Cr
7.79% Power Finance Corporation Limited (22/07/2030) ** 0.07% 13.102 Cr
State Government Securities (08/09/2031) 0.06% 11.858 Cr
State Government Securities (24/02/2026) 0.06% 11.006 Cr
8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** 0.06% 10.890 Cr
State Government Securities (09/12/2025) 0.06% 10.806 Cr
State Government Securities (12/11/2024) 0.06% 10.772 Cr
State Government Securities (21/03/2025) 0.06% 10.751 Cr
State Government Securities (25/02/2025) 0.06% 10.708 Cr
State Government Securities (31/03/2025) 0.06% 10.648 Cr
Government of India (11/01/2026) 0.06% 10.645 Cr
State Government Securities (01/08/2023) 0.06% 10.644 Cr
8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** 0.06% 10.620 Cr
State Government Securities (04/07/2026) 0.06% 10.611 Cr
Government of India (12/04/2026) 0.05% 10.553 Cr
State Government Securities (14/09/2026) 0.05% 10.490 Cr
7.55% Indian Railway Finance Corporation Limited (12/04/2030) ** 0.05% 10.465 Cr
7.41% Power Finance Corporation Limited (25/02/2030) ** 0.05% 10.236 Cr
7.09% REC Limited (13/12/2022) ** 0.05% 10.219 Cr
6.44% Indian Oil Corporation Limited (14/04/2023) ** 0.05% 10.200 Cr
9.2232% Tata Capital Limited (03/06/2022) ** 0.05% 10.153 Cr
9.73368% Bharti Telecom Limited (17/02/2022) ** 0.05% 10.063 Cr
First Business Receivables Trust (01/10/2024) ** 0.05% 9.280 Cr
Government of India (12/07/2031) 0.05% 8.715 Cr
State Government Securities (15/09/2031) 0.04% 8.317 Cr
Government of India (17/06/2033) 0.04% 7.994 Cr
7.95% Small Industries Development Bank of India (26/04/2022) ** 0.04% 6.878 Cr
7.50% REC Limited (28/02/2030) ** 0.03% 6.171 Cr
State Government Securities (01/09/2031) 0.03% 5.803 Cr
State Government Securities (24/02/2026) 0.03% 5.509 Cr
8.37% Housing & Urban Development Corporation Limited (25/03/2029) ** 0.03% 5.491 Cr
State Government Securities (26/02/2024) 0.03% 5.456 Cr
9.53% Indian Bank (27/12/2029) ** 0.03% 5.454 Cr
State Government Securities (09/09/2025) 0.03% 5.384 Cr
State Government Securities (26/11/2025) 0.03% 5.383 Cr
State Government Securities (10/03/2025) 0.03% 5.383 Cr
State Government Securities (28/10/2025) 0.03% 5.355 Cr
State Government Securities (11/09/2023) 0.03% 5.351 Cr
State Government Securities (11/09/2023) 0.03% 5.349 Cr
State Government Securities (14/10/2025) 0.03% 5.348 Cr
State Government Securities (14/10/2025) 0.03% 5.347 Cr
State Government Securities (15/03/2025) 0.03% 5.346 Cr
State Government Securities (14/08/2023) 0.03% 5.345 Cr
8.75% LIC Housing Finance Limited (08/12/2023) ** 0.03% 5.279 Cr
State Government Securities (09/11/2026) 0.03% 5.242 Cr
7.79% LIC Housing Finance Limited (18/10/2024) ** 0.03% 5.238 Cr
7.79% REC Limited (21/05/2030) ** 0.03% 5.233 Cr
State Government Securities (28/12/2026) 0.03% 5.227 Cr
State Government Securities (21/03/2023) 0.03% 5.205 Cr
8.50% National Bank For Agriculture and Rural Development (31/01/2023) ** 0.03% 5.193 Cr
State Government Securities (25/01/2027) 0.03% 5.173 Cr
Government of India (20/05/2023) 0.03% 5.161 Cr
7.55% REC Limited (10/05/2030) ** 0.03% 5.159 Cr
State Government Securities (14/11/2022) 0.03% 5.158 Cr
State Government Securities (22/03/2023) 0.03% 5.158 Cr
State Government Securities (25/09/2023) 0.03% 5.151 Cr
State Government Securities (22/02/2023) 0.03% 5.149 Cr
State Government Securities (22/02/2023) 0.03% 5.148 Cr
6.55% NTPC Limited (17/04/2023) ** 0.03% 5.106 Cr
7.35% NIIF Infrastructure Finance Limited (18/01/2022) ** 0.03% 5.007 Cr
9.50% Muthoot Finance Limited (06/01/2022) ** 0.03% 5.004 Cr
4.42% Housing Development Finance Corporation Limited (30/09/2024) (FRN) ** 0.03% 4.988 Cr
5.05% Indian Oil Corporation Limited (25/11/2022) 0.03% 4.919 Cr
State Government Securities (20/07/2026) 0.03% 4.769 Cr
State Government Securities (04/09/2025) 0.02% 4.549 Cr
9.95% Indian Railway Finance Corporation Limited (07/06/2022) ** 0.02% 4.304 Cr
Government of India (16/03/2035) 0.02% 3.293 Cr
Government of India (17/12/2050) 0.02% 3.263 Cr
State Government Securities (08/09/2031) 0.02% 3.073 Cr
5.90% REC Limited (31/03/2025) ** 0.02% 3.004 Cr
7.55% REC Limited (26/09/2022) ** 0.01% 2.246 Cr
9.224% Bajaj Finance Limited (05/05/2022) ** 0.01% 1.725 Cr
9.15% Export Import Bank of India (05/09/2022) ** 0.01% 1.442 Cr
Government of India (09/11/2025) 0.01% 1.412 Cr
8.45% LIC Housing Finance Limited (22/05/2026) ** 0.01% 1.394 Cr
8.40% Housing & Urban Development Corporation Limited (11/04/2022) ** 0.01% 1.315 Cr
8.37% REC Limited (07/12/2028) ** 0.01% 1.090 Cr
Government of India (11/06/2022) 0.00% 0.797 Cr
Government of India (14/01/2029) 0.00% 0.662 Cr
State Government Securities (18/02/2028) 0.00% 0.315 Cr
Government of India (16/04/2023) 0.00% 0.219 Cr
8.83% REC Limited (21/01/2022) ** 0.00% 0.201 Cr
6.84% NHPC Limited (24/01/2022) 0.00% 0.100 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 2.94% 569.826 Cr -
Clearing Corporation of India Limited 0.45% 87.074 Cr -

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

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

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

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

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

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