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
12.4264
(14/05/2021)
L 52Wk H
12.03
12.50
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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
12.4264
(14/05/2021)
Time to Invest
Aditya Birla Sun Life Corporate Bond Fund - Monthly Idcw Reinvestment-regular Plan
Rating
L 52Wk H
12.03
12.50

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

20.64 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(3.06%)
Government of India (15/02/2027)Government of India (15/02/2027)(2.33%)
7.25% Larsen & Toubro Limited (24/04/2023) **7.25% Larsen & Toubro Limited (24/04/2023) **(2.25%)
7.17% Reliance Industries Limited (08/11/2022) **7.17% Reliance Industries Limited (08/11/2022) **(2.23%)
6.70% National Bank For Agriculture and Rural Development (11/11/2022) **6.70% National Bank For Agriculture and Rural Development (11/11/2022) **(2.04%)
4.60% National Bank For Agriculture and Rural Development (29/07/2024)4.60% National Bank For Agriculture and Rural Development (29/07/2024)(1.78%)
7.35% Power Finance Corporation Limited (15/10/2022) **7.35% Power Finance Corporation Limited (15/10/2022) **(1.75%)
6.95% Reliance Industries Limited (15/03/2023) **6.95% Reliance Industries Limited (15/03/2023) **(1.74%)
7.00% Housing Development Finance Corporation Limited (19/05/2022) **7.00% Housing Development Finance Corporation Limited (19/05/2022) **(1.74%)
Government of India (24/11/2026)Government of India (24/11/2026)(1.72%)

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

Portfolio Date -30 Apr 2021
Debt Holdings -296
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (15/02/2027) 2.33% 557.562 Cr
7.25% Larsen & Toubro Limited (24/04/2023) ** 2.25% 539.576 Cr
7.17% Reliance Industries Limited (08/11/2022) ** 2.23% 534.769 Cr
6.70% National Bank For Agriculture and Rural Development (11/11/2022) ** 2.04% 490.036 Cr
4.60% National Bank For Agriculture and Rural Development (29/07/2024) 1.78% 426.178 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 1.75% 420.457 Cr
6.95% Reliance Industries Limited (15/03/2023) ** 1.74% 416.351 Cr
7.00% Housing Development Finance Corporation Limited (19/05/2022) ** 1.74% 416.171 Cr
Government of India (24/11/2026) 1.72% 412.623 Cr
8.9508% Pipeline Infrastructure Limited (22/03/2024) ** 1.46% 349.189 Cr
6.98% Power Finance Corporation Limited (20/04/2023) ** 1.45% 348.216 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 1.45% 346.651 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) ** 1.37% 328.339 Cr
6.40% Embassy Office Parks REIT (15/02/2024) ** 1.35% 322.334 Cr
6.90% REC Limited (30/06/2022) ** 1.29% 308.859 Cr
Government of India (25/11/2023) 1.28% 307.046 Cr
7.06% Housing Development Finance Corporation Limited (13/12/2021) ** 1.25% 300.449 Cr
Government of India (15/05/2027) 1.23% 295.539 Cr
4.50% Housing Development Finance Corporation Limited (14/12/2022) ** 1.14% 274.135 Cr
Government of India (21/09/2027) 1.14% 272.278 Cr
Government of India (09/07/2026) 1.13% 270.468 Cr
State Government Securities (15/04/2023) 1.08% 258.328 Cr
7.00% Reliance Industries Limited (31/08/2022) ** 1.06% 253.355 Cr
Government of India (08/04/2026) 1.06% 253.184 Cr
7.2871% HDB Financial Services Limited (27/07/2023) ** 1.05% 250.509 Cr
7.09% REC Limited (13/12/2022) ** 0.91% 217.955 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.89% 214.282 Cr
7.24% REC Limited (31/12/2022) ** 0.87% 208.275 Cr
7.45% Axis Finance Limited (26/05/2023) ** 0.87% 208.196 Cr
6.99% REC Limited (31/12/2021) 0.85% 204.195 Cr
6.75% Sikka Ports and Terminals Limited (22/04/2026) 0.85% 202.462 Cr
6.42% National Bank For Agriculture and Rural Development (25/11/2030) ** 0.82% 195.708 Cr
7.70% Larsen & Toubro Limited (28/04/2025) 0.78% 186.804 Cr
7.62% Housing & Urban Development Corporation Limited (15/07/2022) ** 0.78% 186.529 Cr
6.6835% HDB Financial Services Limited (26/10/2023) ** 0.75% 180.740 Cr
Government of India (03/08/2030) 0.75% 178.957 Cr
6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** 0.69% 165.960 Cr
7.65% Sikka Ports and Terminals Limited (22/03/2023) ** 0.66% 157.047 Cr
7.70% National Bank For Agriculture and Rural Development (13/06/2022) ** 0.65% 155.702 Cr
6.83% Power Finance Corporation Limited (24/04/2023) ** 0.65% 155.536 Cr
5.35% LIC Housing Finance Limited (20/03/2023) 0.63% 151.282 Cr
5.95% Bajaj Finance Limited (12/04/2024) ** 0.63% 151.143 Cr
6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** 0.56% 134.203 Cr
State Government Securities (15/05/2025) 0.56% 134.005 Cr
7.09% HDB Financial Services Limited (17/04/2023) ** 0.54% 129.526 Cr
6.7834% Aditya Birla Finance Limited (26/04/2022) ** 0.53% 127.095 Cr
Sundaram Finance Limited (07/09/2021) (ZCB) ** 0.53% 126.968 Cr
8.50% Manappuram Finance Limited (21/07/2022) ** 0.47% 112.746 Cr
State Government Securities (24/12/2024) 0.46% 109.098 Cr
Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** 0.45% 108.946 Cr
Government of India (11/01/2026) 0.45% 107.355 Cr
State Government Securities (08/05/2023) 0.44% 106.380 Cr
State Government Securities (27/03/2023) 0.44% 105.338 Cr
7.75% Power Finance Corporation Limited (11/06/2030) 0.44% 104.958 Cr
8.45% Power Finance Corporation Limited (11/08/2022) 0.44% 104.954 Cr
State Government Securities (18/09/2024) 0.43% 104.123 Cr
6.72% Larsen & Toubro Limited (24/04/2023) ** 0.43% 103.794 Cr
6.72% Power Finance Corporation Limited (09/06/2023) ** 0.43% 103.687 Cr
7.39% LIC Housing Finance Limited (30/08/2022) ** 0.43% 103.534 Cr
State Government Securities (29/01/2025) 0.43% 103.338 Cr
6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** 0.43% 103.051 Cr
8.30% L&T Finance Limited (29/11/2021) ** 0.43% 102.131 Cr
Government of India (15/12/2023) 0.42% 101.750 Cr
7.22% LIC Housing Finance Limited (19/11/2021) ** 0.42% 101.730 Cr
6.65% Motherson Sumi Systems Limited (14/09/2023) ** 0.42% 101.420 Cr
6.22% Housing Development Finance Corporation Limited (10/12/2021) 0.42% 101.328 Cr
6.70% Tata Capital Limited (04/08/2023) ** 0.42% 101.079 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** 0.42% 100.946 Cr
6.15% Aditya Birla Finance Limited (30/05/2023) 0.42% 100.768 Cr
5.40% Nabha Power Limited (15/05/2023) ** 0.42% 100.496 Cr
5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) ** 0.42% 100.164 Cr
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** 0.42% 99.959 Cr
7.05% Reliance Industries Limited (13/09/2023) ** 0.42% 99.657 Cr
7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) ** 0.42% 99.532 Cr
5.75% Bharat Oman Refineries Limited (15/12/2023) ** 0.42% 99.465 Cr
4.80% Mahindra & Mahindra Financial Services Limited (02/12/2022) ** 0.41% 99.035 Cr
7.28% Housing Development Finance Corporation Limited (26/09/2022) ** 0.41% 98.517 Cr
5.83% State Bank of India (26/10/2030) 0.41% 97.789 Cr
8.50% REC Limited (20/12/2021) ** 0.41% 97.758 Cr
8.10% L&T Finance Limited (17/02/2022) ** 0.41% 97.459 Cr
7.55% REC Limited (26/09/2023) ** 0.41% 97.398 Cr
6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** 0.40% 96.583 Cr
Kotak Mahindra Prime Limited (29/03/2022) (ZCB) ** 0.40% 96.253 Cr
7.85% LIC Housing Finance Limited (16/12/2022) ** 0.39% 94.192 Cr
6.39% National Bank For Agriculture and Rural Development (19/11/2030) ** 0.39% 92.766 Cr
7.79% Power Finance Corporation Limited (22/07/2030) 0.38% 92.089 Cr
State Government Securities (28/01/2025) 0.38% 91.285 Cr
8.50% L&T Finance Limited (17/03/2023) ** 0.37% 89.193 Cr
7.35% Nabha Power Limited (16/06/2023) ** 0.37% 88.677 Cr
Sundaram Home Finance Limited (07/03/2022) (ZCB) ** 0.36% 86.198 Cr
State Government Securities (13/11/2025) 0.34% 81.209 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 0.34% 80.854 Cr
7.25% Larsen & Toubro Limited (06/05/2024) ** 0.33% 78.891 Cr
6.95% Reliance Industries Limited (12/05/2023) ** 0.33% 78.230 Cr
6.77% Housing Development Finance Corporation Limited (28/06/2021) 0.32% 76.486 Cr
State Government Securities (13/11/2025) 0.32% 75.608 Cr
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) ** 0.31% 75.057 Cr
7.24% LIC Housing Finance Limited (23/08/2021) ** 0.31% 73.755 Cr
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.30% 70.609 Cr
6.44% National Bank For Agriculture and Rural Development (04/12/2030) ** 0.29% 68.591 Cr
7.80% L&T Finance Limited (28/04/2023) ** 0.28% 67.510 Cr
6.75% Power Finance Corporation Limited (22/05/2023) ** 0.28% 67.384 Cr
8.0462% Tata Capital Limited (21/12/2022) ** 0.28% 67.235 Cr
Government of India (22/06/2024) 0.27% 64.044 Cr
7.03% REC Limited (07/09/2022) ** 0.26% 61.986 Cr
8.40% Sundaram Home Finance Limited (16/07/2021) ** 0.25% 60.520 Cr
6.20% Sundaram Home Finance Limited (16/10/2023) ** 0.25% 60.510 Cr
Axis Finance Limited (19/04/2022) (ZCB) ** 0.25% 59.293 Cr
Government of India (08/01/2028) 0.25% 58.962 Cr
7.25% Axis Finance Limited (15/06/2023) ** 0.24% 57.091 Cr
7.7937% Aditya Birla Finance Limited (28/02/2022) ** 0.24% 56.287 Cr
9.05% Housing Development Finance Corporation Limited (20/11/2023) ** 0.23% 54.627 Cr
State Government Securities (29/07/2025) 0.23% 54.101 Cr
State Government Securities (13/11/2025) 0.23% 54.035 Cr
State Government Securities (11/03/2025) 0.22% 53.787 Cr
State Government Securities (16/04/2025) 0.22% 53.782 Cr
7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** 0.22% 52.290 Cr
7.85% LIC Housing Finance Limited (23/09/2022) ** 0.22% 52.155 Cr
7.35% Power Finance Corporation Limited (22/11/2022) ** 0.22% 52.042 Cr
8.00% Tata Cleantech Capital Limited (17/02/2023) ** 0.22% 51.680 Cr
7.05% Housing & Urban Development Corporation Limited (13/10/2022) ** 0.22% 51.668 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** 0.22% 51.661 Cr
7.42% LIC Housing Finance Limited (15/07/2022) ** 0.22% 51.625 Cr
7.20% Cholamandalam Investment and Finance Company Limited (17/06/2022) ** 0.21% 51.112 Cr
8.10% INDIA GRID TRUST (15/03/2022) ** 0.21% 50.917 Cr
6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) ** 0.21% 50.913 Cr
6.32% REC Limited (31/12/2021) 0.21% 50.832 Cr
Kotak Mahindra Investments Limited (22/12/2022) (ZCB) ** 0.21% 50.671 Cr
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** 0.21% 50.530 Cr
5.84% Tata Capital Financial Services Limited (17/03/2023) ** 0.21% 50.493 Cr
5.90% Sundaram Home Finance Limited (13/10/2022) ** 0.21% 50.356 Cr
5.3978% Sundaram Finance Limited (28/09/2023) ** 0.21% 50.288 Cr
State Government Securities (31/03/2025) 0.21% 50.200 Cr
8.52% Mahindra & Mahindra Financial Services Limited (28/05/2021) ** 0.21% 50.178 Cr
5.68% Cholamandalam Investment and Finance Company Limited (14/03/2023) ** 0.21% 50.173 Cr
5.75% John Deere Financial India Private Limited (20/01/2023) ** 0.21% 50.038 Cr
5.00% Tata Capital Financial Services Limited (01/12/2022) ** 0.21% 49.922 Cr
5.00% Tata Capital Housing Finance Limited (02/12/2022) ** 0.21% 49.859 Cr
5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) ** 0.21% 49.355 Cr
State Government Securities (14/10/2025) 0.20% 48.307 Cr
7.20% Larsen & Toubro Limited (20/04/2023) ** 0.20% 47.094 Cr
Kotak Mahindra Prime Limited (20/04/2023) (ZCB) ** 0.19% 45.376 Cr
5.85% REC Limited (20/12/2025) ** 0.19% 44.569 Cr
State Government Securities (23/06/2026) 0.18% 42.981 Cr
Government of India (20/03/2029) 0.18% 42.935 Cr
State Government Securities (23/12/2025) 0.17% 41.684 Cr
6.79% Housing & Urban Development Corporation Limited (14/04/2023) ** 0.17% 41.520 Cr
10.25% Sikka Ports and Terminals Limited (22/08/2021) ** 0.17% 40.768 Cr
6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) ** 0.17% 40.656 Cr
7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** 0.17% 40.591 Cr
6.20% Sundaram Home Finance Limited (16/11/2023) ** 0.17% 40.356 Cr
6.90% REC Limited (31/01/2031) ** 0.17% 39.624 Cr
Government of India (02/06/2028) 0.17% 39.518 Cr
Government of India (22/09/2033) 0.16% 39.416 Cr
State Government Securities (26/11/2024) 0.16% 38.339 Cr
State Government Securities (23/12/2025) 0.16% 38.028 Cr
State Government Securities (13/11/2025) 0.16% 37.783 Cr
7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** 0.15% 36.744 Cr
8.40% India Grid Trust (14/06/2023) ** 0.15% 36.486 Cr
7.61% Housing & Urban Development Corporation Limited (22/06/2022) ** 0.15% 36.278 Cr
Government of India (04/11/2024) 0.15% 36.235 Cr
8.00% Aditya Birla Housing Finance Limited (07/06/2022) ** 0.15% 35.948 Cr
7.40% Power Finance Corporation Limited (08/05/2030) ** 0.15% 35.918 Cr
7.41% Power Finance Corporation Limited (25/02/2030) ** 0.15% 35.914 Cr
7.35% IDFC Infrastructure Finance Limited (12/01/2022) ** 0.15% 35.597 Cr
4.99% REC Limited (31/01/2024) 0.15% 34.735 Cr
6.00% Fullerton India Home Finance Company Limited (14/10/2022) ** 0.14% 34.081 Cr
7.55% REC Limited (26/09/2022) ** 0.14% 33.528 Cr
Sundaram Home Finance Limited (27/12/2021) (ZCB) ** 0.14% 32.506 Cr
7.79% LIC Housing Finance Limited (18/10/2024) 0.13% 31.907 Cr
6.84% NHPC Limited (24/01/2022) ** 0.13% 30.742 Cr
Government of India (26/12/2029) 0.13% 30.730 Cr
8.35% REC Limited (11/03/2022) ** 0.13% 30.055 Cr
First Business Receivables Trust (01/07/2024) ** 0.12% 29.671 Cr
8.44% REC Limited (04/12/2021) ** 0.12% 27.743 Cr
8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** 0.12% 27.611 Cr
8.25% Export Import Bank of India (28/09/2025) ** 0.11% 27.362 Cr
Government of India (19/03/2030) 0.11% 27.349 Cr
State Government Securities (09/12/2025) 0.11% 27.139 Cr
8.02% Export Import Bank of India (20/04/2026) ** 0.11% 27.071 Cr
State Government Securities (15/03/2026) 0.11% 27.051 Cr
State Government Securities (28/10/2025) 0.11% 26.882 Cr
State Government Securities (28/01/2025) 0.11% 26.824 Cr
8.82% REC Limited (12/04/2023) ** 0.11% 26.794 Cr
State Government Securities (02/06/2026) 0.11% 26.777 Cr
State Government Securities (19/12/2022) 0.11% 26.768 Cr
State Government Securities (19/12/2022) 0.11% 26.753 Cr
7.60% Axis Bank Limited (20/10/2023) ** 0.11% 26.430 Cr
7.2834% HDB Financial Services Limited (24/08/2023) ** 0.11% 26.127 Cr
7.48% Indian Railway Finance Corporation Limited (13/08/2029) ** 0.11% 26.096 Cr
Government of India (19/12/2022) 0.11% 26.042 Cr
7.60% LIC Housing Finance Limited (22/11/2022) ** 0.11% 26.026 Cr
State Government Securities (16/10/2024) 0.11% 26.000 Cr
7.21% Housing Development Finance Corporation Limited (30/12/2022) ** 0.11% 25.978 Cr
6.80% REC Limited (30/06/2023) ** 0.11% 25.974 Cr
6.92% REC Limited (21/04/2023) ** 0.11% 25.944 Cr
6.55% National Housing Bank (17/04/2023) ** 0.11% 25.915 Cr
7.28% Power Finance Corporation Limited (10/06/2022) ** 0.11% 25.815 Cr
State Government Securities (17/03/2025) 0.11% 25.735 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.11% 25.629 Cr
10.40% Sikka Ports and Terminals Limited (18/07/2021) ** 0.11% 25.352 Cr
8.40% Sundaram Home Finance Limited (18/06/2021) ** 0.11% 25.143 Cr
7.25% Punjab National Bank (14/10/2030) 0.10% 24.934 Cr
5.45% NTPC Limited (15/10/2025) ** 0.10% 24.846 Cr
6.24% State Bank of India (21/09/2030) ** 0.10% 24.833 Cr
6.49% National Bank For Agriculture and Rural Development (30/12/2030) ** 0.10% 24.581 Cr
7.24% REC Limited (21/10/2021) ** 0.09% 22.346 Cr
8.44% HDFC Bank Limited (28/12/2028) ** 0.09% 21.867 Cr
8.30% REC Limited (25/06/2029) ** 0.09% 21.567 Cr
8.34% Housing & Urban Development Corporation Limited (11/07/2022) ** 0.09% 20.889 Cr
8.10% Tata Capital Housing Finance Limited (14/01/2023) ** 0.09% 20.868 Cr
8.5884% Bajaj Housing Finance Limited (07/06/2022) ** 0.09% 20.853 Cr
7.34% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2030) ** 0.09% 20.803 Cr
7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** 0.09% 20.683 Cr
7.65% Grasim Industries Limited (15/04/2022) ** 0.09% 20.624 Cr
State Government Securities (23/11/2026) 0.09% 20.418 Cr
State Government Securities (23/11/2026) 0.09% 20.417 Cr
5.32% National Housing Bank (01/09/2023) ** 0.09% 20.282 Cr
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** 0.08% 20.132 Cr
Aditya Birla Housing Finance Limited (13/04/2022) (ZCB) ** 0.07% 17.352 Cr
8.85% Axis Bank Limited (05/12/2024) ** 0.07% 16.595 Cr
7.55% Indian Railway Finance Corporation Limited (12/04/2030) ** 0.07% 15.747 Cr
8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** 0.07% 15.550 Cr
State Government Securities (26/02/2028) 0.06% 15.298 Cr
7.60% Aditya Birla Housing Finance Limited (30/07/2021) ** 0.06% 15.131 Cr
8.35% Sundaram Finance Limited (31/05/2021) ** 0.06% 14.254 Cr
Reliable Device Trust (21/06/2021) ** 0.05% 11.467 Cr
Reliable Device Trust (20/09/2021) ** 0.05% 11.398 Cr
Reliable Device Trust (20/12/2021) ** 0.05% 11.222 Cr
State Government Securities (12/11/2024) 0.05% 10.945 Cr
State Government Securities (01/08/2023) 0.05% 10.934 Cr
State Government Securities (09/12/2025) 0.05% 10.856 Cr
State Government Securities (21/03/2025) 0.05% 10.823 Cr
State Government Securities (25/02/2025) 0.05% 10.751 Cr
State Government Securities (31/03/2024) 0.05% 10.748 Cr
State Government Securities (31/03/2025) 0.05% 10.717 Cr
State Government Securities (04/07/2026) 0.04% 10.661 Cr
8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** 0.04% 10.576 Cr
7.68% Power Finance Corporation Limited (15/07/2030) ** 0.04% 10.453 Cr
9.2232% Tata Capital Limited (03/06/2022) ** 0.04% 10.376 Cr
6.44% Indian Oil Corporation Limited (14/04/2023) ** 0.04% 10.346 Cr
5.95% Housing & Urban Development Corporation Limited (11/08/2023) ** 0.04% 10.235 Cr
State Government Securities (23/11/2026) 0.04% 10.224 Cr
5.70% Bajaj Finance Limited (11/08/2023) ** 0.04% 10.118 Cr
8.595% LIC Housing Finance Limited (14/01/2022) ** 0.04% 9.276 Cr
First Business Receivables Trust (01/10/2024) ** 0.04% 8.921 Cr
Government of India (17/06/2033) 0.03% 8.039 Cr
7.95% Small Industries Development Bank of India (26/04/2022) ** 0.03% 7.052 Cr
7.50% REC Limited (28/02/2030) ** 0.03% 6.175 Cr
State Government Securities (26/02/2024) 0.02% 5.592 Cr
8.85% Power Finance Corporation Limited (25/05/2029) 0.02% 5.555 Cr
8.37% Housing & Urban Development Corporation Limited (25/03/2029) ** 0.02% 5.511 Cr
State Government Securities (11/09/2023) 0.02% 5.503 Cr
State Government Securities (14/08/2023) 0.02% 5.498 Cr
State Government Securities (11/09/2023) 0.02% 5.495 Cr
8.24% National Bank For Agriculture and Rural Development (22/03/2029) 0.02% 5.457 Cr
State Government Securities (09/12/2025) 0.02% 5.427 Cr
State Government Securities (09/09/2025) 0.02% 5.421 Cr
State Government Securities (10/03/2025) 0.02% 5.420 Cr
State Government Securities (15/03/2025) 0.02% 5.385 Cr
State Government Securities (14/10/2025) 0.02% 5.369 Cr
State Government Securities (21/03/2023) 0.02% 5.328 Cr
8.50% National Bank For Agriculture and Rural Development (31/01/2023) 0.02% 5.315 Cr
State Government Securities (14/11/2022) 0.02% 5.293 Cr
Government of India (20/05/2023) 0.02% 5.261 Cr
State Government Securities (22/03/2023) 0.02% 5.255 Cr
State Government Securities (22/02/2023) 0.02% 5.247 Cr
State Government Securities (22/02/2023) 0.02% 5.246 Cr
7.79% REC Limited (21/05/2030) ** 0.02% 5.244 Cr
State Government Securities (25/09/2023) 0.02% 5.219 Cr
6.55% NTPC Limited (17/04/2023) ** 0.02% 5.184 Cr
7.55% REC Limited (10/05/2030) ** 0.02% 5.166 Cr
9.50% Muthoot Finance Limited (06/01/2022) ** 0.02% 5.130 Cr
7.35% NIIF Infrastructure Finance Limited (18/01/2022) ** 0.02% 5.087 Cr
Government of India (16/06/2035) 0.02% 4.998 Cr
5.05% Indian Oil Corporation Limited (25/11/2022) ** 0.02% 4.949 Cr
State Government Securities (04/09/2025) 0.02% 4.539 Cr
9.95% Indian Railway Finance Corporation Limited (07/06/2022) ** 0.02% 4.462 Cr
8.30% Reliance Industries Limited (08/03/2022) 0.02% 4.246 Cr
Government of India (16/03/2035) 0.01% 3.355 Cr
8.18% Power Finance Corporation Limited (19/03/2022) ** 0.01% 3.108 Cr
5.90% REC Limited (31/03/2025) ** 0.01% 2.996 Cr
8.37% National Bank For Agriculture and Rural Development (03/08/2021) 0.01% 2.732 Cr
7.60% National Highways Authority of India (18/03/2022) ** 0.01% 2.374 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% 1.486 Cr
8.45% LIC Housing Finance Limited (22/05/2026) ** 0.01% 1.423 Cr
Government of India (09/11/2025) 0.01% 1.421 Cr
8.40% Housing & Urban Development Corporation Limited (11/04/2022) ** 0.01% 1.349 Cr
8.37% REC Limited (07/12/2028) ** 0.01% 1.098 Cr
Government of India (11/06/2022) 0.00% 0.819 Cr
Government of India (14/01/2029) 0.00% 0.668 Cr
State Government Securities (18/02/2028) 0.00% 0.316 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% 0.202 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 3.06% 733.316 Cr -
Clearing Corporation of India Limited 1.52% 364.045 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